Fidelity顛覆性醫藥主動型ETF〈FMED〉
Fidelity顛覆性醫藥主動型ETF(FMED)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.0600(美元)
|
-0.0400
|
-0.15
|
26.5650
|
19.9500
|
| 淨值(2024/10/17)
|
26.0700(美元)
|
-0.0900
|
-0.34
|
26.6300
|
19.9750
|
Fidelity顛覆性醫藥主動型ETF(FMED) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
26.0700
|
26.0600
|
|
2024/10/16
|
26.1600
|
26.1000
|
|
2024/10/15
|
26.0400
|
26.0000
|
|
2024/10/14
|
26.3100
|
26.2958
|
|
2024/10/11
|
26.1600
|
26.1200
|
|
2024/10/10
|
25.8100
|
25.7657
|
|
2024/10/09
|
25.8600
|
25.8484
|
|
2024/10/08
|
25.7700
|
25.7469
|
|
2024/10/07
|
25.6100
|
25.5647
|
|
2024/10/04
|
25.9200
|
25.8359
|
|
2024/10/03
|
25.7400
|
25.7100
|
|
2024/10/02
|
26.1000
|
26.0300
|
|
2024/10/01
|
26.1600
|
26.1500
|
|
2024/09/30
|
26.3700
|
26.2900
|
|
2024/09/27
|
26.1800
|
26.1000
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
26.1700
|
26.1100
|
|
2024/09/25
|
25.9600
|
25.9050
|
|
2024/09/24
|
26.1700
|
26.1125
|
|
2024/09/23
|
26.2700
|
26.2270
|
|
2024/09/20
|
26.4300
|
26.3600
|
|
2024/09/19
|
26.6300
|
26.5650
|
|
2024/09/18
|
26.2900
|
26.2469
|
|
2024/09/17
|
26.2100
|
26.1628
|
|
2024/09/16
|
26.3800
|
26.3794
|
|
2024/09/13
|
26.2700
|
26.2429
|
|
2024/09/12
|
26.1500
|
26.1600
|
|
2024/09/11
|
25.9700
|
25.9000
|
|
2024/09/10
|
25.9000
|
25.9019
|
|
2024/09/09
|
25.8100
|
25.7700
|
|
2024/09/06
|
25.5600
|
25.5397
|
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