Fidelity基本面大型價值主動型ETF〈FFLV〉
Fidelity基本面大型價值主動型ETF(FFLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
21.2245(美元)
|
-0.1150
|
-0.54
|
21.9430
|
20.1049
|
| 淨值(2024/09/10)
|
21.1800(美元)
|
-0.1200
|
-0.56
|
21.9000
|
20.0500
|
Fidelity基本面大型價值主動型ETF(FFLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
21.1800
|
21.2245
|
|
2024/09/09
|
21.3000
|
21.3395
|
|
2024/09/06
|
21.1400
|
21.1838
|
|
2024/09/05
|
21.3800
|
21.4134
|
|
2024/09/04
|
21.5500
|
21.5970
|
|
2024/09/03
|
21.6300
|
21.6500
|
|
2024/08/30
|
21.9000
|
21.9430
|
|
2024/08/29
|
21.7500
|
21.8100
|
|
2024/08/28
|
21.6600
|
21.7167
|
|
2024/08/27
|
21.7100
|
21.7595
|
|
2024/08/26
|
21.7600
|
21.8036
|
|
2024/08/23
|
21.6900
|
21.7300
|
|
2024/08/22
|
21.3500
|
21.3760
|
|
2024/08/21
|
21.3600
|
21.3984
|
|
2024/08/20
|
21.2600
|
21.2988
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
21.4000
|
21.4600
|
|
2024/08/16
|
21.2600
|
21.2929
|
|
2024/08/15
|
21.2100
|
21.2500
|
|
2024/08/14
|
20.9000
|
20.9516
|
|
2024/08/13
|
20.7900
|
20.8189
|
|
2024/08/12
|
20.5600
|
20.5863
|
|
2024/08/09
|
20.6700
|
20.7200
|
|
2024/08/08
|
20.6300
|
20.6543
|
|
2024/08/07
|
20.2700
|
20.3202
|
|
2024/08/06
|
20.3500
|
20.3998
|
|
2024/08/05
|
20.1600
|
20.2132
|
|
2024/08/02
|
20.6800
|
20.7010
|
|
2024/08/01
|
21.0500
|
21.1250
|
|
2024/07/31
|
21.3500
|
21.4995
|
|
2024/07/30
|
21.2900
|
21.3557
|
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