Fidelity基本面大型核心主動型ETF〈FFLC〉
Fidelity基本面大型核心主動型ETF(FFLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
42.6600(美元)
|
-0.7800
|
-1.80
|
44.8500
|
31.2300
|
| 淨值(2024/09/05)
|
43.3800(美元)
|
-0.1700
|
-0.39
|
44.8000
|
31.2432
|
Fidelity基本面大型核心主動型ETF(FFLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
43.3800
|
43.4400
|
|
2024/09/04
|
43.5500
|
43.6100
|
|
2024/09/03
|
43.6700
|
44.0400
|
|
2024/08/30
|
44.7300
|
44.8500
|
|
2024/08/29
|
44.2800
|
44.3500
|
|
2024/08/28
|
44.2700
|
44.3700
|
|
2024/08/27
|
44.4800
|
44.6000
|
|
2024/08/26
|
44.4500
|
44.5100
|
|
2024/08/23
|
44.6000
|
44.5500
|
|
2024/08/22
|
44.0800
|
44.1600
|
|
2024/08/21
|
44.4700
|
44.5100
|
|
2024/08/20
|
44.3200
|
44.3900
|
|
2024/08/19
|
44.5300
|
44.5500
|
|
2024/08/16
|
44.1100
|
44.1400
|
|
2024/08/15
|
44.0300
|
44.0400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
43.2700
|
43.3200
|
|
2024/08/13
|
43.0900
|
43.0300
|
|
2024/08/12
|
42.3400
|
42.4100
|
|
2024/08/09
|
42.3400
|
42.3900
|
|
2024/08/08
|
42.1000
|
42.1500
|
|
2024/08/07
|
41.0800
|
41.1200
|
|
2024/08/06
|
41.4000
|
41.4200
|
|
2024/08/05
|
40.8900
|
40.8400
|
|
2024/08/02
|
42.0700
|
42.0700
|
|
2024/08/01
|
42.9700
|
43.0300
|
|
2024/07/31
|
43.6500
|
43.6900
|
|
2024/07/30
|
42.8100
|
42.8600
|
|
2024/07/29
|
43.1000
|
43.1400
|
|
2024/07/26
|
43.1700
|
43.2400
|
|
2024/07/25
|
42.5500
|
42.5900
|
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