Fidelity高股利ETF〈FDVV〉
Fidelity高股利ETF(FDVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
56.5200(美元)
|
-0.1000
|
-0.18
|
57.4400
|
43.6000
|
| 淨值(2025/12/17)
|
56.5000(美元)
|
-0.1100
|
-0.19
|
57.3700
|
43.6600
|
Fidelity高股利ETF(FDVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
56.5000
|
56.5200
|
0.04
|
|
2025/12/16
|
56.6100
|
56.6200
|
0.02
|
|
2025/12/15
|
56.9700
|
56.9900
|
0.04
|
|
2025/12/12
|
56.9400
|
57.0100
|
0.12
|
|
2025/12/11
|
57.3700
|
57.4400
|
0.12
|
|
2025/12/10
|
57.2300
|
57.2700
|
0.07
|
|
2025/12/09
|
56.8400
|
56.8800
|
0.07
|
|
2025/12/08
|
56.8900
|
56.9500
|
0.11
|
|
2025/12/05
|
56.9600
|
56.9800
|
0.04
|
|
2025/12/04
|
56.9900
|
57.0200
|
0.05
|
|
2025/12/03
|
56.9100
|
56.9400
|
0.05
|
|
2025/12/02
|
56.6900
|
56.7200
|
0.05
|
|
2025/12/01
|
N/A
|
56.7700
|
N/A
|
|
2025/11/28
|
56.9700
|
57.0100
|
0.07
|
|
2025/11/26
|
56.6500
|
56.7100
|
0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
56.1500
|
56.2000
|
0.09
|
|
2025/11/24
|
55.7300
|
55.7500
|
0.04
|
|
2025/11/21
|
55.3000
|
55.3400
|
0.07
|
|
2025/11/20
|
54.8100
|
54.8300
|
0.04
|
|
2025/11/19
|
55.3000
|
55.3400
|
0.07
|
|
2025/11/18
|
55.2900
|
55.3200
|
0.05
|
|
2025/11/17
|
55.4800
|
55.5000
|
0.04
|
|
2025/11/14
|
56.0700
|
56.0800
|
0.02
|
|
2025/11/13
|
55.9800
|
56.0100
|
0.05
|
|
2025/11/12
|
56.5600
|
56.6100
|
0.09
|
|
2025/11/11
|
56.4300
|
56.4500
|
0.04
|
|
2025/11/10
|
56.0500
|
56.1100
|
0.11
|
|
2025/11/07
|
55.6100
|
55.6700
|
0.11
|
|
2025/11/06
|
55.3000
|
55.3800
|
0.14
|
|
2025/11/05
|
55.5300
|
55.5800
|
0.09
|
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