Fidelity美國多因子ETF〈FLRG〉
Fidelity美國多因子ETF(FLRG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
34.0600(美元)
|
0.2500
|
0.74
|
35.7200
|
27.4800
|
| 淨值(2024/12/19)
|
33.7900(美元)
|
-0.0500
|
-0.15
|
35.7000
|
27.4500
|
Fidelity美國多因子ETF(FLRG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.7900
|
33.8100
|
|
2024/12/18
|
33.8400
|
33.8700
|
|
2024/12/17
|
34.8900
|
34.8700
|
|
2024/12/16
|
35.1500
|
35.1800
|
|
2024/12/13
|
35.1000
|
35.1200
|
|
2024/12/12
|
35.0900
|
35.1100
|
|
2024/12/11
|
35.2800
|
35.3100
|
|
2024/12/10
|
34.9400
|
34.9600
|
|
2024/12/09
|
35.1900
|
35.1987
|
|
2024/12/06
|
35.5700
|
35.5900
|
|
2024/12/05
|
35.5800
|
35.6000
|
|
2024/12/04
|
35.7000
|
35.7200
|
|
2024/12/03
|
35.5500
|
35.5647
|
|
2024/12/02
|
35.5600
|
35.5800
|
|
2024/11/29
|
35.5200
|
35.5500
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
35.3600
|
35.3800
|
|
2024/11/26
|
35.5600
|
35.5800
|
|
2024/11/25
|
35.4000
|
35.4200
|
|
2024/11/22
|
35.3500
|
35.3700
|
|
2024/11/21
|
35.2300
|
35.2500
|
|
2024/11/20
|
34.8300
|
34.8600
|
|
2024/11/19
|
34.6800
|
34.6900
|
|
2024/11/18
|
34.5800
|
34.5601
|
|
2024/11/15
|
34.4500
|
34.4660
|
|
2024/11/14
|
34.8800
|
34.9100
|
|
2024/11/13
|
35.1500
|
35.1700
|
|
2024/11/12
|
35.2800
|
35.2753
|
|
2024/11/11
|
35.4200
|
35.4300
|
|
2024/11/08
|
35.3600
|
35.4500
|
|
2024/11/07
|
35.2900
|
35.2905
|
相關基金
相關ETF
