Fidelity增強大型成長主動型ETF〈FELG〉
Fidelity增強大型成長主動型ETF(FELG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
32.9200(美元)
|
0.8000
|
2.49
|
33.7800
|
25.0600
|
| 淨值(2024/09/19)
|
32.9000(美元)
|
0.8100
|
2.52
|
33.7700
|
25.0754
|
Fidelity增強大型成長主動型ETF(FELG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
32.9000
|
32.9200
|
|
2024/09/18
|
32.0900
|
32.1200
|
|
2024/09/17
|
32.1800
|
32.2000
|
|
2024/09/16
|
32.1500
|
32.1700
|
|
2024/09/13
|
32.2900
|
32.2900
|
|
2024/09/12
|
32.1400
|
32.1300
|
|
2024/09/11
|
31.8100
|
31.8100
|
|
2024/09/10
|
31.1100
|
31.1200
|
|
2024/09/09
|
30.8600
|
30.8400
|
|
2024/09/06
|
30.5100
|
30.5400
|
|
2024/09/05
|
31.2600
|
31.2900
|
|
2024/09/04
|
31.2200
|
31.2000
|
|
2024/09/03
|
31.3300
|
31.3500
|
|
2024/08/30
|
32.3500
|
32.3300
|
|
2024/08/29
|
32.0100
|
32.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
32.1100
|
32.1000
|
|
2024/08/27
|
32.4700
|
32.4800
|
|
2024/08/26
|
32.3600
|
32.3900
|
|
2024/08/23
|
32.5900
|
32.5600
|
|
2024/08/22
|
32.1600
|
32.1900
|
|
2024/08/21
|
32.6400
|
32.6100
|
|
2024/08/20
|
32.4600
|
32.4900
|
|
2024/08/19
|
32.5200
|
32.5400
|
|
2024/08/16
|
32.1200
|
32.1100
|
|
2024/08/15
|
32.0900
|
32.0800
|
|
2024/08/14
|
31.4000
|
31.4000
|
|
2024/08/13
|
31.3000
|
31.2800
|
|
2024/08/12
|
30.5700
|
30.5700
|
|
2024/08/09
|
30.4700
|
30.4600
|
|
2024/08/08
|
30.2100
|
30.2500
|
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