Fidelity中小型多因子ETF〈FSMD〉
Fidelity中小型多因子ETF(FSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
40.7700(美元)
|
-0.2000
|
-0.49
|
41.4700
|
30.3501
|
| 淨值(2024/10/02)
|
40.9300(美元)
|
-0.0500
|
-0.12
|
41.4200
|
30.3682
|
Fidelity中小型多因子ETF(FSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
40.9300
|
40.9700
|
|
2024/10/01
|
40.9800
|
41.0200
|
|
2024/09/30
|
41.3500
|
41.4000
|
|
2024/09/27
|
41.1900
|
41.2500
|
|
2024/09/26
|
41.0800
|
41.1200
|
|
2024/09/25
|
40.8000
|
40.8400
|
|
2024/09/24
|
41.1300
|
41.1900
|
|
2024/09/23
|
41.1400
|
41.1900
|
|
2024/09/20
|
41.0000
|
41.0600
|
|
2024/09/19
|
41.4200
|
41.4700
|
|
2024/09/18
|
40.7000
|
40.7500
|
|
2024/09/17
|
40.6600
|
40.7100
|
|
2024/09/16
|
40.4700
|
40.6300
|
|
2024/09/13
|
40.2000
|
40.2400
|
|
2024/09/12
|
39.5000
|
39.5500
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
39.1200
|
39.1500
|
|
2024/09/10
|
39.0600
|
39.1000
|
|
2024/09/09
|
39.1100
|
39.2100
|
|
2024/09/06
|
38.9400
|
38.9900
|
|
2024/09/05
|
39.5100
|
39.5500
|
|
2024/09/04
|
39.7600
|
39.8200
|
|
2024/09/03
|
39.8700
|
39.9200
|
|
2024/08/30
|
40.8700
|
40.9200
|
|
2024/08/29
|
40.5600
|
40.7100
|
|
2024/08/28
|
40.3900
|
40.4400
|
|
2024/08/27
|
40.5300
|
40.5600
|
|
2024/08/26
|
40.6100
|
40.6800
|
|
2024/08/23
|
40.7100
|
40.7400
|
|
2024/08/22
|
39.8300
|
39.8800
|
|
2024/08/21
|
40.0400
|
40.0800
|
相關基金
相關ETF
