Fidelity避險股票主動型ETF〈FHEQ〉
Fidelity避險股票主動型ETF(FHEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.5200(美元)
|
0.1650
|
0.63
|
26.7100
|
24.1792
|
| 淨值(2024/09/13)
|
26.5000(美元)
|
0.1200
|
0.45
|
26.7100
|
24.1500
|
Fidelity避險股票主動型ETF(FHEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
26.5000
|
26.5200
|
|
2024/09/12
|
26.3800
|
26.3550
|
|
2024/09/11
|
26.2000
|
26.2100
|
|
2024/09/10
|
25.9700
|
25.9800
|
|
2024/09/09
|
25.9100
|
25.8980
|
|
2024/09/06
|
25.7500
|
25.7493
|
|
2024/09/05
|
26.0800
|
26.0777
|
|
2024/09/04
|
26.1900
|
26.2004
|
|
2024/09/03
|
26.2500
|
26.2512
|
|
2024/08/30
|
26.7100
|
26.7068
|
|
2024/08/29
|
26.5000
|
26.5114
|
|
2024/08/28
|
26.5200
|
26.5100
|
|
2024/08/27
|
26.6600
|
26.6559
|
|
2024/08/26
|
26.6200
|
26.6500
|
|
2024/08/23
|
26.7000
|
26.7100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
26.4200
|
26.4125
|
|
2024/08/21
|
26.6200
|
26.6249
|
|
2024/08/20
|
26.5000
|
26.5200
|
|
2024/08/19
|
26.5400
|
26.5212
|
|
2024/08/16
|
26.3100
|
26.3255
|
|
2024/08/15
|
26.2700
|
26.2491
|
|
2024/08/14
|
25.9100
|
25.9307
|
|
2024/08/13
|
25.8700
|
25.8692
|
|
2024/08/12
|
25.5900
|
25.5800
|
|
2024/08/09
|
25.6100
|
25.6500
|
|
2024/08/08
|
25.5800
|
25.5799
|
|
2024/08/07
|
25.2400
|
25.2641
|
|
2024/08/06
|
25.3600
|
25.3583
|
|
2024/08/05
|
25.4500
|
25.4320
|
|
2024/08/02
|
25.6600
|
25.6618
|
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