Fidelity顛覆性通信主動型ETF〈FDCF〉
Fidelity顛覆性通信主動型ETF(FDCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
37.9000(美元)
|
0.6300
|
1.69
|
38.2464
|
24.4800
|
| 淨值(2024/10/31)
|
37.2400(美元)
|
-0.6800
|
-1.79
|
38.1600
|
24.4582
|
Fidelity顛覆性通信主動型ETF(FDCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
37.2400
|
37.2700
|
|
2024/10/30
|
37.9200
|
38.0000
|
|
2024/10/29
|
37.8500
|
37.8897
|
|
2024/10/28
|
37.6700
|
37.7400
|
|
2024/10/25
|
37.6200
|
37.7100
|
|
2024/10/24
|
37.5500
|
37.5200
|
|
2024/10/23
|
37.4000
|
37.4300
|
|
2024/10/22
|
37.6700
|
37.7200
|
|
2024/10/21
|
37.7600
|
37.8500
|
|
2024/10/18
|
37.7800
|
37.8500
|
|
2024/10/17
|
37.6600
|
37.6700
|
|
2024/10/16
|
37.7100
|
37.7700
|
|
2024/10/15
|
37.6300
|
37.6300
|
|
2024/10/14
|
38.1600
|
38.2464
|
|
2024/10/11
|
38.1000
|
38.1800
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
37.6300
|
37.7100
|
|
2024/10/09
|
37.5900
|
37.6500
|
|
2024/10/08
|
37.3900
|
37.4200
|
|
2024/10/07
|
37.1300
|
37.1600
|
|
2024/10/04
|
37.4500
|
37.5006
|
|
2024/10/03
|
37.0400
|
37.0300
|
|
2024/10/02
|
37.1200
|
37.1800
|
|
2024/10/01
|
36.9000
|
36.9500
|
|
2024/09/30
|
36.9400
|
37.0100
|
|
2024/09/27
|
37.0300
|
37.0800
|
|
2024/09/26
|
37.0100
|
37.1100
|
|
2024/09/25
|
36.6600
|
36.6325
|
|
2024/09/24
|
36.6600
|
36.7200
|
|
2024/09/23
|
35.8400
|
35.9100
|
|
2024/09/20
|
35.5000
|
35.5300
|
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