Fidelity增強中型主動型ETF〈FMDE〉
Fidelity增強中型主動型ETF(FMDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.8800(美元)
|
-0.0135
|
-0.04
|
32.8935
|
24.9936
|
| 淨值(2024/10/17)
|
32.8700(美元)
|
-0.0300
|
-0.09
|
32.9000
|
25.1417
|
Fidelity增強中型主動型ETF(FMDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
32.8700
|
32.8800
|
|
2024/10/16
|
32.9000
|
32.8935
|
|
2024/10/15
|
32.6600
|
32.7000
|
|
2024/10/14
|
32.6800
|
32.7100
|
|
2024/10/11
|
32.4800
|
32.5000
|
|
2024/10/10
|
32.1100
|
32.1323
|
|
2024/10/09
|
32.2700
|
32.2700
|
|
2024/10/08
|
32.0500
|
32.0790
|
|
2024/10/07
|
31.9300
|
31.9324
|
|
2024/10/04
|
32.1900
|
32.1800
|
|
2024/10/03
|
31.8800
|
31.8800
|
|
2024/10/02
|
31.9600
|
31.9790
|
|
2024/10/01
|
31.9300
|
31.9700
|
|
2024/09/30
|
32.1300
|
32.1600
|
|
2024/09/27
|
32.0400
|
32.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
31.9600
|
31.9400
|
|
2024/09/25
|
31.7900
|
31.7800
|
|
2024/09/24
|
31.9900
|
32.0000
|
|
2024/09/23
|
31.9500
|
31.9500
|
|
2024/09/20
|
31.7800
|
31.7700
|
|
2024/09/19
|
31.9500
|
31.9100
|
|
2024/09/18
|
31.4800
|
31.5100
|
|
2024/09/17
|
31.5100
|
31.4800
|
|
2024/09/16
|
31.4200
|
31.4200
|
|
2024/09/13
|
31.1900
|
31.1900
|
|
2024/09/12
|
30.8400
|
30.8219
|
|
2024/09/11
|
30.5600
|
30.5800
|
|
2024/09/10
|
30.3800
|
30.3500
|
|
2024/09/09
|
30.4100
|
30.4400
|
|
2024/09/06
|
30.2000
|
30.2300
|
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