Fidelity收益增強型股票主動型ETF〈FYEE〉
Fidelity收益增強型股票主動型ETF(FYEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
26.1785(美元)
|
-0.0085
|
-0.03
|
26.2045
|
24.0558
|
| 淨值(2024/09/18)
|
26.1500(美元)
|
-0.0400
|
-0.15
|
26.2200
|
24.0500
|
Fidelity收益增強型股票主動型ETF(FYEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
26.1500
|
26.1785
|
|
2024/09/17
|
26.1900
|
26.1870
|
|
2024/09/16
|
26.2000
|
26.2045
|
|
2024/09/13
|
26.1700
|
26.1675
|
|
2024/09/12
|
26.0800
|
26.0654
|
|
2024/09/11
|
25.9200
|
25.9235
|
|
2024/09/10
|
25.6800
|
25.6829
|
|
2024/09/09
|
25.6100
|
25.5921
|
|
2024/09/06
|
25.3300
|
25.3308
|
|
2024/09/05
|
25.7200
|
25.7037
|
|
2024/09/04
|
25.7800
|
25.7781
|
|
2024/09/03
|
25.8200
|
25.8198
|
|
2024/08/30
|
26.2200
|
26.2025
|
|
2024/08/29
|
26.0400
|
26.0517
|
|
2024/08/28
|
26.0200
|
26.0337
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
26.1300
|
26.1100
|
|
2024/08/26
|
26.0900
|
26.0617
|
|
2024/08/23
|
26.1100
|
26.0926
|
|
2024/08/22
|
25.9000
|
25.8957
|
|
2024/08/21
|
26.0100
|
26.0040
|
|
2024/08/20
|
25.9300
|
25.9902
|
|
2024/08/19
|
26.0400
|
26.0084
|
|
2024/08/16
|
25.8100
|
25.8130
|
|
2024/08/15
|
25.7800
|
25.7511
|
|
2024/08/14
|
25.4400
|
25.4530
|
|
2024/08/13
|
25.3400
|
25.3208
|
|
2024/08/12
|
24.9600
|
24.9500
|
|
2024/08/09
|
24.9500
|
24.9432
|
|
2024/08/08
|
24.8300
|
24.7977
|
|
2024/08/07
|
24.2700
|
24.2650
|
相關基金
相關ETF
