Fidelity藍籌成長主動型ETF〈FBCG〉
Fidelity藍籌成長主動型ETF(FBCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
38.9500(美元)
|
-1.0500
|
-2.63
|
44.2500
|
27.7100
|
| 淨值(2024/09/05)
|
39.9800(美元)
|
0.0700
|
0.18
|
44.2000
|
27.6766
|
Fidelity藍籌成長主動型ETF(FBCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
39.9800
|
40.0000
|
|
2024/09/04
|
39.9100
|
39.8600
|
|
2024/09/03
|
40.0900
|
40.1500
|
|
2024/08/30
|
41.6400
|
41.6000
|
|
2024/08/29
|
41.1200
|
41.1700
|
|
2024/08/28
|
41.3600
|
41.3900
|
|
2024/08/27
|
41.9100
|
41.9000
|
|
2024/08/26
|
41.8100
|
41.7900
|
|
2024/08/23
|
42.2000
|
42.1700
|
|
2024/08/22
|
41.5300
|
41.5700
|
|
2024/08/21
|
42.2200
|
42.1800
|
|
2024/08/20
|
41.9600
|
41.9900
|
|
2024/08/19
|
42.1300
|
42.1600
|
|
2024/08/16
|
41.5700
|
41.6000
|
|
2024/08/15
|
41.4600
|
41.4900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
40.4300
|
40.4500
|
|
2024/08/13
|
40.3700
|
40.4000
|
|
2024/08/12
|
39.3100
|
39.3400
|
|
2024/08/09
|
39.1500
|
39.1700
|
|
2024/08/08
|
38.8500
|
38.8800
|
|
2024/08/07
|
37.5000
|
37.5300
|
|
2024/08/06
|
38.0500
|
38.0400
|
|
2024/08/05
|
37.5200
|
37.4500
|
|
2024/08/02
|
38.9100
|
38.9000
|
|
2024/08/01
|
40.1400
|
40.1700
|
|
2024/07/31
|
41.0200
|
41.0400
|
|
2024/07/30
|
39.7700
|
39.8000
|
|
2024/07/29
|
40.4000
|
40.4200
|
|
2024/07/26
|
40.3600
|
40.3500
|
|
2024/07/25
|
40.0100
|
40.0400
|
相關基金
相關ETF
