Fidelity顛覆性通信主動型ETF〈FDCF〉
Fidelity顛覆性通信主動型ETF(FDCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.8300(美元)
|
-0.8300
|
-2.47
|
36.9100
|
23.7400
|
| 淨值(2024/09/05)
|
33.5900(美元)
|
0.2200
|
0.66
|
36.5700
|
23.7511
|
Fidelity顛覆性通信主動型ETF(FDCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
33.5900
|
33.6600
|
|
2024/09/04
|
33.3700
|
33.3700
|
|
2024/09/03
|
33.5600
|
33.5300
|
|
2024/08/30
|
34.5300
|
34.5500
|
|
2024/08/29
|
34.2000
|
34.2195
|
|
2024/08/28
|
34.2900
|
34.3100
|
|
2024/08/27
|
34.7700
|
34.8110
|
|
2024/08/26
|
34.7300
|
34.7500
|
|
2024/08/23
|
35.3600
|
35.3600
|
|
2024/08/22
|
34.9300
|
34.9700
|
|
2024/08/21
|
35.2400
|
35.2400
|
|
2024/08/20
|
35.1100
|
35.1200
|
|
2024/08/19
|
35.3500
|
35.4300
|
|
2024/08/16
|
34.8700
|
34.9300
|
|
2024/08/15
|
34.7400
|
34.7700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
34.1900
|
34.2101
|
|
2024/08/13
|
34.2100
|
34.2700
|
|
2024/08/12
|
33.3400
|
33.3500
|
|
2024/08/09
|
33.2400
|
33.2800
|
|
2024/08/08
|
33.0400
|
33.0600
|
|
2024/08/07
|
32.1600
|
32.1500
|
|
2024/08/06
|
32.3400
|
32.3000
|
|
2024/08/05
|
31.7900
|
31.7600
|
|
2024/08/02
|
32.7500
|
32.7200
|
|
2024/08/01
|
33.8400
|
33.8342
|
|
2024/07/31
|
34.3600
|
34.3797
|
|
2024/07/30
|
33.4700
|
33.4700
|
|
2024/07/29
|
33.8100
|
33.8800
|
|
2024/07/26
|
33.7100
|
33.7306
|
|
2024/07/25
|
33.2600
|
33.2500
|
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