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(2025/03/25)
|
60.9500(美元)
|
0.1700
|
0.28
|
63.3200
|
53.7162
|
| 淨值(2025/03/25)
|
60.8700(美元)
|
0.0200
|
0.03
|
63.2600
|
53.7200
|
Fidelity低波動因子ETF(FDLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
60.8700
|
60.9500
|
|
2025/03/24
|
60.8500
|
60.7800
|
|
2025/03/21
|
60.2100
|
60.2500
|
|
2025/03/20
|
60.5200
|
60.4600
|
|
2025/03/19
|
60.7800
|
60.7400
|
|
2025/03/18
|
60.3700
|
60.3500
|
|
2025/03/17
|
60.7400
|
60.7900
|
|
2025/03/14
|
60.2000
|
60.1500
|
|
2025/03/13
|
59.3800
|
59.4300
|
|
2025/03/12
|
59.9300
|
59.9600
|
|
2025/03/11
|
60.2500
|
60.1900
|
|
2025/03/10
|
61.2700
|
61.2800
|
|
2025/03/07
|
62.2000
|
62.1600
|
|
2025/03/06
|
61.6200
|
61.7100
|
|
2025/03/05
|
62.1400
|
62.0400
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
61.5900
|
61.6400
|
|
2025/03/03
|
62.2300
|
62.2200
|
|
2025/02/28
|
62.6500
|
62.6300
|
|
2025/02/27
|
61.8800
|
61.8500
|
|
2025/02/26
|
62.2500
|
62.2400
|
|
2025/02/25
|
62.6800
|
62.7347
|
|
2025/02/24
|
62.5000
|
62.5600
|
|
2025/02/21
|
62.4200
|
62.3500
|
|
2025/02/20
|
63.1600
|
63.0700
|
|
2025/02/19
|
63.2600
|
63.3200
|
|
2025/02/18
|
62.8400
|
62.8000
|
|
2025/02/14
|
62.6600
|
62.6800
|
|
2025/02/13
|
62.9200
|
62.8700
|
|
2025/02/12
|
62.3700
|
62.3200
|
|
2025/02/11
|
62.6400
|
62.6700
|
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