Fidelity增強國際主動型ETF〈FENI〉
Fidelity增強國際主動型ETF(FENI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
29.6100(美元)
|
0.1200
|
0.41
|
29.9600
|
24.9300
|
| 淨值(2024/09/12)
|
29.3100(美元)
|
0.5100
|
1.77
|
29.8900
|
25.1802
|
Fidelity增強國際主動型ETF(FENI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.3100
|
29.4900
|
|
2024/09/11
|
28.8000
|
29.1550
|
|
2024/09/10
|
28.9000
|
29.0950
|
|
2024/09/09
|
29.0300
|
29.1200
|
|
2024/09/06
|
29.0400
|
28.8200
|
|
2024/09/05
|
29.3100
|
29.3600
|
|
2024/09/04
|
29.3700
|
29.3600
|
|
2024/09/03
|
29.7100
|
29.4600
|
|
2024/08/30
|
29.8900
|
29.9600
|
|
2024/08/29
|
29.8700
|
29.9500
|
|
2024/08/28
|
29.7600
|
29.7100
|
|
2024/08/27
|
29.7800
|
29.8810
|
|
2024/08/26
|
29.5900
|
29.6370
|
|
2024/08/23
|
29.7300
|
29.8000
|
|
2024/08/22
|
29.3400
|
29.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
29.3800
|
29.4300
|
|
2024/08/20
|
29.2900
|
29.2300
|
|
2024/08/19
|
29.1500
|
29.3100
|
|
2024/08/16
|
29.0000
|
29.0000
|
|
2024/08/15
|
28.5300
|
28.8200
|
|
2024/08/14
|
28.3900
|
28.4650
|
|
2024/08/13
|
28.2200
|
28.3700
|
|
2024/08/12
|
27.7500
|
27.9200
|
|
2024/08/09
|
27.7400
|
27.8200
|
|
2024/08/08
|
27.5800
|
27.7700
|
|
2024/08/07
|
27.5800
|
27.3300
|
|
2024/08/06
|
27.2400
|
27.1000
|
|
2024/08/05
|
27.0500
|
27.1200
|
|
2024/08/02
|
27.8300
|
27.7200
|
|
2024/08/01
|
28.4400
|
28.2700
|
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