Fidelity顛覆性科技主動型ETF〈FDTX〉
Fidelity顛覆性科技主動型ETF(FDTX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.5700(美元)
|
0.2700
|
0.86
|
34.4900
|
22.4300
|
| 淨值(2024/09/12)
|
31.5500(美元)
|
0.3900
|
1.25
|
34.4500
|
22.4333
|
Fidelity顛覆性科技主動型ETF(FDTX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.5500
|
31.5700
|
|
2024/09/11
|
31.1600
|
31.3000
|
|
2024/09/10
|
30.4700
|
30.4500
|
|
2024/09/09
|
30.3300
|
30.3400
|
|
2024/09/06
|
30.0200
|
29.9200
|
|
2024/09/05
|
30.8000
|
30.7600
|
|
2024/09/04
|
30.8200
|
30.7400
|
|
2024/09/03
|
31.1400
|
31.0100
|
|
2024/08/30
|
32.2600
|
32.2500
|
|
2024/08/29
|
31.9200
|
31.8600
|
|
2024/08/28
|
31.8400
|
31.8500
|
|
2024/08/27
|
32.2300
|
32.1800
|
|
2024/08/26
|
32.1700
|
32.0800
|
|
2024/08/23
|
32.6600
|
32.6339
|
|
2024/08/22
|
32.2700
|
32.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
32.8800
|
32.8200
|
|
2024/08/20
|
32.6800
|
32.6700
|
|
2024/08/19
|
32.7800
|
32.8000
|
|
2024/08/16
|
32.3200
|
32.2900
|
|
2024/08/15
|
32.1100
|
32.1400
|
|
2024/08/14
|
31.3100
|
31.2700
|
|
2024/08/13
|
31.2100
|
31.1900
|
|
2024/08/12
|
30.4000
|
30.3700
|
|
2024/08/09
|
30.3400
|
30.3800
|
|
2024/08/08
|
30.1300
|
30.1000
|
|
2024/08/07
|
29.1700
|
29.0800
|
|
2024/08/06
|
29.2400
|
29.1616
|
|
2024/08/05
|
28.6600
|
28.6500
|
|
2024/08/02
|
29.5000
|
29.4600
|
|
2024/08/01
|
30.8400
|
30.7000
|
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