Fidelity增強大型價值主動型ETF〈FELV〉
Fidelity增強大型價值主動型ETF(FELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.6700(美元)
|
-0.3100
|
-1.03
|
30.7100
|
25.0390
|
| 淨值(2024/09/05)
|
30.0200(美元)
|
-0.2400
|
-0.79
|
30.6900
|
25.1334
|
Fidelity增強大型價值主動型ETF(FELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.0200
|
29.9800
|
|
2024/09/04
|
30.2600
|
30.2400
|
|
2024/09/03
|
30.3100
|
30.2900
|
|
2024/08/30
|
30.6900
|
30.7100
|
|
2024/08/29
|
30.4400
|
30.4350
|
|
2024/08/28
|
30.2900
|
30.2700
|
|
2024/08/27
|
30.3300
|
30.3235
|
|
2024/08/26
|
30.3100
|
30.3100
|
|
2024/08/23
|
30.2600
|
30.2700
|
|
2024/08/22
|
29.9100
|
29.8797
|
|
2024/08/21
|
29.9500
|
29.9458
|
|
2024/08/20
|
29.8000
|
29.7800
|
|
2024/08/19
|
29.9200
|
29.9001
|
|
2024/08/16
|
29.6800
|
29.6800
|
|
2024/08/15
|
29.5900
|
29.5419
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
29.2500
|
29.2600
|
|
2024/08/13
|
29.1300
|
29.1200
|
|
2024/08/12
|
28.8500
|
28.8291
|
|
2024/08/09
|
28.9600
|
28.9600
|
|
2024/08/08
|
28.9300
|
28.9200
|
|
2024/08/07
|
28.4300
|
28.4209
|
|
2024/08/06
|
28.5700
|
28.5501
|
|
2024/08/05
|
28.3500
|
28.3400
|
|
2024/08/02
|
29.0900
|
29.0800
|
|
2024/08/01
|
29.6000
|
29.5850
|
|
2024/07/31
|
29.9000
|
29.8800
|
|
2024/07/30
|
29.8000
|
29.8294
|
|
2024/07/29
|
29.7100
|
29.7100
|
|
2024/07/26
|
29.7400
|
29.7101
|
|
2024/07/25
|
29.2700
|
29.2600
|
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