Fidelity低波動因子ETF〈FDLO〉
Fidelity低波動因子ETF(FDLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
65.4100(美元)
|
-0.2500
|
-0.38
|
66.5300
|
54.4400
|
| 淨值(2025/11/05)
|
65.7100(美元)
|
0.2600
|
0.40
|
66.5500
|
54.4600
|
Fidelity低波動因子ETF(FDLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
65.7100
|
65.6600
|
|
2025/11/04
|
65.4500
|
65.5200
|
|
2025/11/03
|
65.5400
|
65.5200
|
|
2025/10/31
|
65.7700
|
65.8300
|
|
2025/10/30
|
65.8000
|
65.8400
|
|
2025/10/29
|
66.0700
|
66.0500
|
|
2025/10/28
|
66.4000
|
66.4000
|
|
2025/10/27
|
66.5500
|
66.5300
|
|
2025/10/24
|
66.0100
|
65.9700
|
|
2025/10/23
|
65.7000
|
65.7400
|
|
2025/10/22
|
65.6400
|
65.6600
|
|
2025/10/21
|
65.8300
|
65.8300
|
|
2025/10/20
|
65.8300
|
65.8701
|
|
2025/10/17
|
65.2200
|
65.2600
|
|
2025/10/16
|
64.8200
|
64.7200
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
65.3100
|
65.3700
|
|
2025/10/14
|
65.2900
|
65.2730
|
|
2025/10/13
|
65.1100
|
65.1100
|
|
2025/10/10
|
64.5300
|
64.5500
|
|
2025/10/09
|
65.7600
|
65.7700
|
|
2025/10/08
|
66.1600
|
66.2000
|
|
2025/10/07
|
66.0300
|
66.0900
|
|
2025/10/06
|
66.1000
|
66.0400
|
|
2025/10/03
|
66.0300
|
65.9900
|
|
2025/10/02
|
65.8800
|
65.9300
|
|
2025/10/01
|
65.9500
|
65.9300
|
|
2025/09/30
|
65.8400
|
65.8700
|
|
2025/09/29
|
65.5100
|
65.5700
|
|
2025/09/26
|
65.5600
|
65.6100
|
|
2025/09/25
|
65.1800
|
65.2400
|
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