Fidelity顛覆者主動型ETF〈FDIF〉
Fidelity顛覆者主動型ETF(FDIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.0400(美元)
|
-0.6300
|
-2.20
|
30.0200
|
21.3866
|
| 淨值(2024/09/05)
|
28.7200(美元)
|
0.0100
|
0.03
|
30.0900
|
21.4272
|
Fidelity顛覆者主動型ETF(FDIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
28.7200
|
28.6700
|
|
2024/09/04
|
28.7100
|
28.6400
|
|
2024/09/03
|
28.7800
|
28.7900
|
|
2024/08/30
|
29.5600
|
29.5400
|
|
2024/08/29
|
29.3600
|
29.3400
|
|
2024/08/28
|
29.2300
|
29.2100
|
|
2024/08/27
|
29.5000
|
29.4500
|
|
2024/08/26
|
29.3900
|
29.3400
|
|
2024/08/23
|
29.6800
|
29.5900
|
|
2024/08/22
|
29.2500
|
29.1600
|
|
2024/08/21
|
29.5400
|
29.5100
|
|
2024/08/20
|
29.3500
|
29.2700
|
|
2024/08/19
|
29.5000
|
29.4700
|
|
2024/08/16
|
29.1500
|
29.0900
|
|
2024/08/15
|
28.9900
|
28.9500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
28.4500
|
28.3900
|
|
2024/08/13
|
28.5100
|
28.4700
|
|
2024/08/12
|
27.8700
|
27.8300
|
|
2024/08/09
|
27.9000
|
27.8800
|
|
2024/08/08
|
27.8200
|
27.7600
|
|
2024/08/07
|
27.0500
|
27.0200
|
|
2024/08/06
|
27.1800
|
27.0900
|
|
2024/08/05
|
26.7800
|
26.7700
|
|
2024/08/02
|
27.5800
|
27.4800
|
|
2024/08/01
|
28.2700
|
28.2200
|
|
2024/07/31
|
28.8700
|
28.8700
|
|
2024/07/30
|
28.3500
|
28.2700
|
|
2024/07/29
|
28.5100
|
28.4900
|
|
2024/07/26
|
28.5300
|
28.4700
|
|
2024/07/25
|
28.2100
|
28.1900
|
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