Fidelity麥哲倫主動型ETF〈FMAG〉
Fidelity麥哲倫主動型ETF(FMAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.2300(美元)
|
0.0600
|
0.19
|
31.5700
|
20.5563
|
| 淨值(2024/10/17)
|
31.2200(美元)
|
0.0700
|
0.22
|
31.5200
|
20.5779
|
Fidelity麥哲倫主動型ETF(FMAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
31.2200
|
31.2300
|
|
2024/10/16
|
31.1500
|
31.1700
|
|
2024/10/15
|
31.0400
|
31.0800
|
|
2024/10/14
|
31.5200
|
31.5700
|
|
2024/10/11
|
31.2800
|
31.3100
|
|
2024/10/10
|
30.9900
|
31.0300
|
|
2024/10/09
|
31.1000
|
31.1000
|
|
2024/10/08
|
30.8000
|
30.8200
|
|
2024/10/07
|
30.3800
|
30.3800
|
|
2024/10/04
|
30.5800
|
30.5500
|
|
2024/10/03
|
30.3200
|
30.3300
|
|
2024/10/02
|
30.3600
|
30.3900
|
|
2024/10/01
|
30.3100
|
30.3400
|
|
2024/09/30
|
30.5900
|
30.6200
|
|
2024/09/27
|
30.5300
|
30.5500
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
30.7600
|
30.7700
|
|
2024/09/25
|
30.6400
|
30.6500
|
|
2024/09/24
|
30.5700
|
30.5800
|
|
2024/09/23
|
30.5400
|
30.5800
|
|
2024/09/20
|
30.4700
|
30.5400
|
|
2024/09/19
|
30.5400
|
30.6000
|
|
2024/09/18
|
29.9500
|
29.9900
|
|
2024/09/17
|
30.1200
|
30.1600
|
|
2024/09/16
|
30.1300
|
30.1627
|
|
2024/09/13
|
30.0500
|
30.0600
|
|
2024/09/12
|
29.8500
|
29.8510
|
|
2024/09/11
|
29.5100
|
29.4900
|
|
2024/09/10
|
29.0100
|
29.0300
|
|
2024/09/09
|
28.7600
|
28.7400
|
|
2024/09/06
|
28.4000
|
28.4300
|
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