Fidelity動態緩衝股票主動型ETF〈FBUF〉
Fidelity動態緩衝股票主動型ETF(FBUF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.8466(美元)
|
-0.0212
|
-0.08
|
26.8678
|
24.2873
|
| 淨值(2024/10/17)
|
26.8200(美元)
|
-0.0400
|
-0.15
|
26.8600
|
24.2800
|
Fidelity動態緩衝股票主動型ETF(FBUF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
26.8200
|
26.8466
|
|
2024/10/16
|
26.8600
|
26.8678
|
|
2024/10/15
|
26.7800
|
26.7833
|
|
2024/10/14
|
26.8500
|
26.8581
|
|
2024/10/11
|
26.7400
|
26.7329
|
|
2024/10/10
|
26.6500
|
26.6500
|
|
2024/10/09
|
26.6600
|
26.6543
|
|
2024/10/08
|
26.5300
|
26.5542
|
|
2024/10/07
|
26.3600
|
26.3700
|
|
2024/10/04
|
26.4900
|
26.5600
|
|
2024/10/03
|
26.3500
|
26.4472
|
|
2024/10/02
|
26.3300
|
26.3566
|
|
2024/10/01
|
26.3000
|
26.3284
|
|
2024/09/30
|
26.4200
|
26.4309
|
|
2024/09/27
|
26.3600
|
26.3519
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
26.3500
|
26.3554
|
|
2024/09/25
|
26.3000
|
26.3300
|
|
2024/09/24
|
26.3400
|
26.3389
|
|
2024/09/23
|
26.2800
|
26.2895
|
|
2024/09/20
|
26.2700
|
26.2645
|
|
2024/09/19
|
26.3000
|
26.2969
|
|
2024/09/18
|
26.0100
|
26.0463
|
|
2024/09/17
|
26.0500
|
26.0525
|
|
2024/09/16
|
26.0600
|
26.0528
|
|
2024/09/13
|
26.0300
|
26.0339
|
|
2024/09/12
|
25.9600
|
25.9700
|
|
2024/09/11
|
25.8200
|
25.8600
|
|
2024/09/10
|
25.6300
|
25.6298
|
|
2024/09/09
|
25.5800
|
25.5690
|
|
2024/09/06
|
25.4000
|
25.3945
|
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