Fidelity增強大型核心主動型ETF〈FELC〉
Fidelity增強大型核心主動型ETF(FELC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.1600(美元)
|
-0.5500
|
-1.79
|
31.7100
|
25.0100
|
| 淨值(2024/09/05)
|
30.7000(美元)
|
-0.0900
|
-0.29
|
31.7000
|
25.1960
|
Fidelity增強大型核心主動型ETF(FELC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.7000
|
30.7100
|
|
2024/09/04
|
30.7900
|
30.7800
|
|
2024/09/03
|
30.8900
|
30.8900
|
|
2024/08/30
|
31.5700
|
31.5600
|
|
2024/08/29
|
31.2800
|
31.2900
|
|
2024/08/28
|
31.2800
|
31.2800
|
|
2024/08/27
|
31.4900
|
31.4900
|
|
2024/08/26
|
31.4300
|
31.4200
|
|
2024/08/23
|
31.5300
|
31.5100
|
|
2024/08/22
|
31.1500
|
31.1800
|
|
2024/08/21
|
31.4200
|
31.4200
|
|
2024/08/20
|
31.3000
|
31.3100
|
|
2024/08/19
|
31.3700
|
31.3800
|
|
2024/08/16
|
31.0600
|
31.0700
|
|
2024/08/15
|
31.0000
|
31.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.4800
|
30.4500
|
|
2024/08/13
|
30.3600
|
30.3200
|
|
2024/08/12
|
29.8500
|
29.8800
|
|
2024/08/09
|
29.8500
|
29.8800
|
|
2024/08/08
|
29.7000
|
29.6600
|
|
2024/08/07
|
29.0100
|
29.0400
|
|
2024/08/06
|
29.2000
|
29.1500
|
|
2024/08/05
|
28.9500
|
28.9500
|
|
2024/08/02
|
29.8600
|
29.8800
|
|
2024/08/01
|
30.4300
|
30.3800
|
|
2024/07/31
|
30.8500
|
30.8600
|
|
2024/07/30
|
30.3500
|
30.3800
|
|
2024/07/29
|
30.5200
|
30.5500
|
|
2024/07/26
|
30.5300
|
30.5300
|
|
2024/07/25
|
30.1700
|
30.1700
|
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