Fidelity基本面中小型主動型ETF〈FFSM〉
Fidelity基本面中小型主動型ETF(FFSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.0500(美元)
|
-0.0150
|
-0.05
|
28.0650
|
19.5900
|
| 淨值(2024/10/17)
|
28.0400(美元)
|
0.0200
|
0.07
|
28.0400
|
19.5911
|
Fidelity基本面中小型主動型ETF(FFSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
28.0400
|
28.0500
|
|
2024/10/16
|
28.0200
|
28.0650
|
|
2024/10/15
|
27.7300
|
27.7600
|
|
2024/10/14
|
27.8400
|
27.8700
|
|
2024/10/11
|
27.6600
|
27.6748
|
|
2024/10/10
|
27.2300
|
27.2500
|
|
2024/10/09
|
27.3900
|
27.4200
|
|
2024/10/08
|
27.2300
|
27.2600
|
|
2024/10/07
|
27.1900
|
27.2100
|
|
2024/10/04
|
27.4200
|
27.4138
|
|
2024/10/03
|
27.1200
|
27.1400
|
|
2024/10/02
|
27.2100
|
27.2300
|
|
2024/10/01
|
27.2200
|
27.2347
|
|
2024/09/30
|
27.4100
|
27.4400
|
|
2024/09/27
|
27.3500
|
27.3930
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
27.3100
|
27.3100
|
|
2024/09/25
|
27.1200
|
27.1390
|
|
2024/09/24
|
27.4000
|
27.4200
|
|
2024/09/23
|
27.4200
|
27.4350
|
|
2024/09/20
|
27.3900
|
27.4100
|
|
2024/09/19
|
27.5700
|
27.6100
|
|
2024/09/18
|
27.0200
|
27.0439
|
|
2024/09/17
|
26.9900
|
27.0300
|
|
2024/09/16
|
26.8200
|
26.8500
|
|
2024/09/13
|
26.5900
|
26.5800
|
|
2024/09/12
|
26.1200
|
26.1000
|
|
2024/09/11
|
25.8300
|
25.8332
|
|
2024/09/10
|
25.6800
|
25.6852
|
|
2024/09/09
|
25.7200
|
25.7500
|
|
2024/09/06
|
25.5800
|
25.6100
|
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