Fidelity藍籌成長主動型ETF〈FBCG〉
Fidelity藍籌成長主動型ETF(FBCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/02)
|
46.6100(美元)
|
0.6000
|
1.30
|
46.6100
|
31.4400
|
| 淨值(2024/12/02)
|
46.5200(美元)
|
0.5500
|
1.20
|
46.5200
|
31.4218
|
Fidelity藍籌成長主動型ETF(FBCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/02
|
46.5200
|
46.6100
|
|
2024/11/29
|
45.9700
|
46.0100
|
|
2024/11/27
|
45.5200
|
45.6300
|
|
2024/11/26
|
45.8100
|
45.8600
|
|
2024/11/25
|
45.4900
|
45.5900
|
|
2024/11/22
|
45.3800
|
45.3900
|
|
2024/11/21
|
45.3300
|
45.3700
|
|
2024/11/20
|
45.2900
|
45.3400
|
|
2024/11/19
|
45.3500
|
45.3800
|
|
2024/11/18
|
44.7200
|
44.7200
|
|
2024/11/15
|
44.5500
|
44.5900
|
|
2024/11/14
|
45.4800
|
45.5400
|
|
2024/11/13
|
45.7000
|
45.7200
|
|
2024/11/12
|
45.8500
|
45.9200
|
|
2024/11/11
|
45.7800
|
45.9500
|
| 日期 |
淨值 |
市價 |
|
2024/11/08
|
45.8700
|
46.2200
|
|
2024/11/07
|
45.8200
|
45.9400
|
|
2024/11/06
|
44.8000
|
45.0000
|
|
2024/11/05
|
43.8200
|
43.8700
|
|
2024/11/04
|
43.1500
|
43.2300
|
|
2024/11/01
|
43.3500
|
43.4200
|
|
2024/10/31
|
42.9000
|
42.9500
|
|
2024/10/30
|
44.2500
|
44.3100
|
|
2024/10/29
|
44.4100
|
44.3800
|
|
2024/10/28
|
44.0600
|
44.1300
|
|
2024/10/25
|
43.9100
|
43.8800
|
|
2024/10/24
|
43.6500
|
43.7100
|
|
2024/10/23
|
43.4900
|
43.5600
|
|
2024/10/22
|
44.2000
|
44.2500
|
|
2024/10/21
|
44.1900
|
44.2000
|
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