Fidelity潔淨能源ETF〈FRNW〉
Fidelity潔淨能源ETF(FRNW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
15.5455(美元)
|
-0.2729
|
-1.73
|
17.3867
|
13.7990
|
| 淨值(2024/10/03)
|
15.5500(美元)
|
-0.2100
|
-1.33
|
17.4100
|
13.7800
|
Fidelity潔淨能源ETF(FRNW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
15.5500
|
15.5455
|
|
2024/10/02
|
15.7600
|
15.8184
|
|
2024/10/01
|
15.9700
|
15.9934
|
|
2024/09/30
|
16.2300
|
16.1450
|
|
2024/09/27
|
16.1900
|
16.1847
|
|
2024/09/26
|
15.8600
|
15.9779
|
|
2024/09/25
|
15.6100
|
15.6056
|
|
2024/09/24
|
15.7600
|
15.8700
|
|
2024/09/23
|
15.6700
|
15.7150
|
|
2024/09/20
|
15.5300
|
15.5572
|
|
2024/09/19
|
15.6300
|
15.7007
|
|
2024/09/18
|
15.6500
|
15.6725
|
|
2024/09/17
|
15.6900
|
15.6806
|
|
2024/09/16
|
15.4900
|
15.5603
|
|
2024/09/13
|
15.5100
|
15.5158
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
15.2400
|
15.3263
|
|
2024/09/11
|
15.1500
|
15.2466
|
|
2024/09/10
|
14.6400
|
14.6731
|
|
2024/09/09
|
14.6300
|
14.6481
|
|
2024/09/06
|
14.8100
|
14.7350
|
|
2024/09/05
|
15.0300
|
15.0700
|
|
2024/09/04
|
14.9800
|
14.9885
|
|
2024/09/03
|
14.8500
|
14.7961
|
|
2024/08/30
|
15.2100
|
15.2500
|
|
2024/08/29
|
15.1000
|
15.1161
|
|
2024/08/28
|
15.1200
|
15.1149
|
|
2024/08/27
|
15.2600
|
15.2897
|
|
2024/08/26
|
15.3100
|
15.2700
|
|
2024/08/23
|
15.2300
|
15.2871
|
|
2024/08/22
|
14.8900
|
14.8550
|
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