Fidelity增強大型成長主動型ETF〈FELG〉
Fidelity增強大型成長主動型ETF(FELG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.6100(美元)
|
0.0100
|
0.03
|
33.8900
|
25.0600
|
| 淨值(2024/10/17)
|
33.6200(美元)
|
0.0100
|
0.03
|
33.9000
|
25.0754
|
Fidelity增強大型成長主動型ETF(FELG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
33.6200
|
33.6100
|
|
2024/10/16
|
33.6100
|
33.6000
|
|
2024/10/15
|
33.5500
|
33.5700
|
|
2024/10/14
|
33.9000
|
33.8900
|
|
2024/10/11
|
33.5900
|
33.6100
|
|
2024/10/10
|
33.5200
|
33.5400
|
|
2024/10/09
|
33.5000
|
33.5200
|
|
2024/10/08
|
33.2600
|
33.2400
|
|
2024/10/07
|
32.7400
|
32.7700
|
|
2024/10/04
|
33.1200
|
33.1400
|
|
2024/10/03
|
32.7600
|
32.7700
|
|
2024/10/02
|
32.7400
|
32.7200
|
|
2024/10/01
|
32.6800
|
32.6900
|
|
2024/09/30
|
33.1600
|
33.1800
|
|
2024/09/27
|
33.0000
|
33.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
33.1900
|
33.1700
|
|
2024/09/25
|
33.0800
|
33.0600
|
|
2024/09/24
|
33.0300
|
33.0600
|
|
2024/09/23
|
32.8400
|
32.8600
|
|
2024/09/20
|
32.7900
|
32.7800
|
|
2024/09/19
|
32.9000
|
32.9200
|
|
2024/09/18
|
32.0900
|
32.1200
|
|
2024/09/17
|
32.1800
|
32.2000
|
|
2024/09/16
|
32.1500
|
32.1700
|
|
2024/09/13
|
32.2900
|
32.2900
|
|
2024/09/12
|
32.1400
|
32.1300
|
|
2024/09/11
|
31.8100
|
31.8100
|
|
2024/09/10
|
31.1100
|
31.1200
|
|
2024/09/09
|
30.8600
|
30.8400
|
|
2024/09/06
|
30.5100
|
30.5400
|
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