Fidelity基本面大型成長主動型ETF〈FFLG〉
Fidelity基本面大型成長主動型ETF(FFLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.5700(美元)
|
0.1100
|
0.45
|
24.7600
|
15.6000
|
| 淨值(2024/10/17)
|
24.5100(美元)
|
0.0400
|
0.16
|
24.7100
|
15.5865
|
Fidelity基本面大型成長主動型ETF(FFLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
24.5100
|
24.5700
|
|
2024/10/16
|
24.4700
|
24.4600
|
|
2024/10/15
|
24.4100
|
24.4600
|
|
2024/10/14
|
24.7100
|
24.7600
|
|
2024/10/11
|
24.5000
|
24.5499
|
|
2024/10/10
|
24.2800
|
24.2800
|
|
2024/10/09
|
24.2600
|
24.3000
|
|
2024/10/08
|
24.1200
|
24.1100
|
|
2024/10/07
|
23.7500
|
23.7703
|
|
2024/10/04
|
23.9500
|
23.9500
|
|
2024/10/03
|
23.6900
|
23.7300
|
|
2024/10/02
|
23.6400
|
23.6400
|
|
2024/10/01
|
23.6000
|
23.6400
|
|
2024/09/30
|
23.9600
|
23.9500
|
|
2024/09/27
|
23.8900
|
23.8800
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
24.0100
|
24.0200
|
|
2024/09/25
|
23.8800
|
23.9000
|
|
2024/09/24
|
23.8700
|
23.8700
|
|
2024/09/23
|
23.7000
|
23.6900
|
|
2024/09/20
|
23.6800
|
23.7200
|
|
2024/09/19
|
23.8200
|
23.8100
|
|
2024/09/18
|
23.2000
|
23.1800
|
|
2024/09/17
|
23.2500
|
23.2600
|
|
2024/09/16
|
23.2000
|
23.1900
|
|
2024/09/13
|
23.2900
|
23.3200
|
|
2024/09/12
|
23.1100
|
23.1500
|
|
2024/09/11
|
22.8900
|
22.9100
|
|
2024/09/10
|
22.3300
|
22.3600
|
|
2024/09/09
|
22.2100
|
22.2400
|
|
2024/09/06
|
21.9400
|
21.9800
|
相關基金
相關ETF
