Fidelity數位健康ETF〈FDHT〉
Fidelity數位健康ETF(FDHT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
20.1110(美元)
|
0.0194
|
0.10
|
20.1110
|
15.1734
|
| 淨值(2024/09/16)
|
20.0500(美元)
|
-0.0100
|
-0.05
|
20.0600
|
15.1748
|
Fidelity數位健康ETF(FDHT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
20.0500
|
20.1110
|
|
2024/09/13
|
20.0600
|
20.0916
|
|
2024/09/12
|
19.8100
|
19.8653
|
|
2024/09/11
|
19.5700
|
19.6677
|
|
2024/09/10
|
19.5300
|
19.5731
|
|
2024/09/09
|
19.5300
|
19.5259
|
|
2024/09/06
|
19.4200
|
19.3646
|
|
2024/09/05
|
19.5000
|
19.5043
|
|
2024/09/04
|
19.5000
|
19.4994
|
|
2024/09/03
|
19.4400
|
19.3625
|
|
2024/08/30
|
19.6300
|
19.6205
|
|
2024/08/29
|
19.5600
|
19.5769
|
|
2024/08/28
|
19.3700
|
19.3731
|
|
2024/08/27
|
19.4200
|
19.4600
|
|
2024/08/26
|
19.3600
|
19.3624
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
19.4700
|
19.5234
|
|
2024/08/22
|
19.1800
|
19.1346
|
|
2024/08/21
|
19.1800
|
19.1950
|
|
2024/08/20
|
19.0200
|
19.0262
|
|
2024/08/19
|
19.2100
|
19.2150
|
|
2024/08/16
|
18.9800
|
19.0305
|
|
2024/08/15
|
18.9100
|
18.9418
|
|
2024/08/14
|
18.6800
|
18.7034
|
|
2024/08/13
|
18.7100
|
18.7500
|
|
2024/08/12
|
18.4700
|
18.4748
|
|
2024/08/09
|
18.6000
|
18.6310
|
|
2024/08/08
|
18.3500
|
18.3900
|
|
2024/08/07
|
18.1200
|
18.0561
|
|
2024/08/06
|
18.2500
|
18.2761
|
|
2024/08/05
|
17.9800
|
18.0200
|
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