Fidelity顛覆者主動型ETF〈FDIF〉
Fidelity顛覆者主動型ETF(FDIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
31.8000(美元)
|
-0.5200
|
-1.61
|
33.8300
|
26.1500
|
| 淨值(2025/05/21)
|
31.8400(美元)
|
-0.5100
|
-1.58
|
33.9100
|
26.1700
|
Fidelity顛覆者主動型ETF(FDIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
31.8400
|
31.8000
|
|
2025/05/20
|
32.3500
|
32.3200
|
|
2025/05/19
|
32.4100
|
32.3000
|
|
2025/05/16
|
32.3500
|
32.2700
|
|
2025/05/15
|
32.1700
|
32.2200
|
|
2025/05/14
|
32.1600
|
32.0600
|
|
2025/05/13
|
32.1200
|
32.0100
|
|
2025/05/12
|
31.8000
|
31.7900
|
|
2025/05/09
|
30.8900
|
30.8300
|
|
2025/05/08
|
30.9000
|
30.7700
|
|
2025/05/07
|
30.5900
|
30.4900
|
|
2025/05/06
|
30.6200
|
30.4800
|
|
2025/05/05
|
30.8400
|
30.7950
|
|
2025/05/02
|
30.8700
|
30.7500
|
|
2025/05/01
|
30.2400
|
30.1800
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
30.1200
|
29.9800
|
|
2025/04/29
|
30.0100
|
29.9100
|
|
2025/04/28
|
29.8100
|
29.7000
|
|
2025/04/25
|
29.7700
|
29.6844
|
|
2025/04/24
|
29.5600
|
29.5200
|
|
2025/04/23
|
28.8400
|
28.7200
|
|
2025/04/22
|
28.2700
|
28.2600
|
|
2025/04/21
|
27.5700
|
27.4800
|
|
2025/04/17
|
28.1400
|
28.0600
|
|
2025/04/16
|
28.1800
|
28.0900
|
|
2025/04/15
|
28.6800
|
28.5800
|
|
2025/04/14
|
28.4700
|
28.4200
|
|
2025/04/11
|
28.2400
|
28.2300
|
|
2025/04/10
|
27.7500
|
27.7400
|
|
2025/04/09
|
28.6900
|
28.6900
|
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