Fidelity顛覆者主動型ETF〈FDIF〉
Fidelity顛覆者主動型ETF(FDIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
30.5800(美元)
|
0.2100
|
0.69
|
31.1000
|
21.7900
|
| 淨值(2024/10/31)
|
30.3900(美元)
|
-0.5200
|
-1.68
|
31.1300
|
21.8533
|
Fidelity顛覆者主動型ETF(FDIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
30.3900
|
30.3700
|
|
2024/10/30
|
30.9100
|
30.8500
|
|
2024/10/29
|
30.9800
|
30.9700
|
|
2024/10/28
|
30.8400
|
30.7900
|
|
2024/10/25
|
30.7000
|
30.7100
|
|
2024/10/24
|
30.6800
|
30.6200
|
|
2024/10/23
|
30.5500
|
30.5000
|
|
2024/10/22
|
30.9400
|
30.9200
|
|
2024/10/21
|
31.0200
|
31.0000
|
|
2024/10/18
|
31.1300
|
31.1000
|
|
2024/10/17
|
30.8400
|
30.7900
|
|
2024/10/16
|
30.8000
|
30.7400
|
|
2024/10/15
|
30.7200
|
30.6600
|
|
2024/10/14
|
31.1100
|
31.0699
|
|
2024/10/11
|
30.9400
|
30.9000
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
30.5800
|
30.5500
|
|
2024/10/09
|
30.5700
|
30.5000
|
|
2024/10/08
|
30.4400
|
30.4050
|
|
2024/10/07
|
30.2200
|
30.2100
|
|
2024/10/04
|
30.4500
|
30.4600
|
|
2024/10/03
|
30.0400
|
29.9900
|
|
2024/10/02
|
30.2000
|
30.1800
|
|
2024/10/01
|
30.0900
|
30.0384
|
|
2024/09/30
|
30.3400
|
30.3400
|
|
2024/09/27
|
30.3000
|
30.2600
|
|
2024/09/26
|
30.4000
|
30.3700
|
|
2024/09/25
|
29.9900
|
29.9700
|
|
2024/09/24
|
30.0700
|
30.0500
|
|
2024/09/23
|
29.8600
|
29.8300
|
|
2024/09/20
|
29.7400
|
29.7400
|
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