Fidelity新興市場多因子ETF〈FDEM〉
Fidelity新興市場多因子ETF(FDEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.9600(美元)
|
-0.1600
|
-0.59
|
27.5100
|
22.6900
|
| 淨值(2025/05/20)
|
26.7200(美元)
|
-0.0100
|
-0.04
|
27.3200
|
23.1300
|
Fidelity新興市場多因子ETF(FDEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.7200
|
26.9600
|
|
2025/05/19
|
26.7300
|
27.1200
|
|
2025/05/16
|
26.8500
|
26.9500
|
|
2025/05/15
|
26.8000
|
26.9500
|
|
2025/05/14
|
26.7800
|
26.9500
|
|
2025/05/13
|
26.4400
|
26.7000
|
|
2025/05/12
|
26.5000
|
26.5700
|
|
2025/05/09
|
26.0400
|
26.1700
|
|
2025/05/08
|
25.9200
|
25.9200
|
|
2025/05/07
|
25.9800
|
25.9400
|
|
2025/05/06
|
25.9800
|
26.3350
|
|
2025/05/05
|
26.0200
|
26.4100
|
|
2025/05/02
|
25.8900
|
26.1500
|
|
2025/05/01
|
25.5100
|
25.6300
|
|
2025/04/30
|
25.5200
|
25.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
25.3400
|
25.4200
|
|
2025/04/28
|
25.2800
|
25.4000
|
|
2025/04/25
|
25.1900
|
25.4800
|
|
2025/04/24
|
25.1100
|
25.5400
|
|
2025/04/23
|
25.1000
|
25.1700
|
|
2025/04/22
|
24.6300
|
24.9550
|
|
2025/04/21
|
24.5900
|
24.6500
|
|
2025/04/17
|
24.5000
|
24.6400
|
|
2025/04/16
|
24.3800
|
24.4900
|
|
2025/04/15
|
24.5700
|
24.6700
|
|
2025/04/14
|
24.3700
|
24.7900
|
|
2025/04/11
|
23.9900
|
24.2900
|
|
2025/04/10
|
23.6600
|
23.6900
|
|
2025/04/09
|
23.5900
|
24.1300
|
|
2025/04/08
|
23.1300
|
22.6900
|
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