Fidelity女性領導力主動型ETF〈FDWM〉
Fidelity女性領導力主動型ETF(FDWM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
24.0839(美元)
|
0.0898
|
0.37
|
24.2438
|
20.4698
|
| 淨值(2025/01/22)
|
24.1000(美元)
|
0.1000
|
0.42
|
24.2700
|
20.4500
|
Fidelity女性領導力主動型ETF(FDWM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
24.1000
|
24.0839
|
|
2025/01/21
|
24.0000
|
23.9941
|
|
2025/01/17
|
23.7500
|
23.7376
|
|
2025/01/16
|
23.5900
|
23.5971
|
|
2025/01/15
|
23.5300
|
23.5275
|
|
2025/01/14
|
23.2200
|
23.1901
|
|
2025/01/13
|
23.1300
|
23.1262
|
|
2025/01/10
|
23.0800
|
23.0736
|
|
2025/01/08
|
23.3500
|
23.3382
|
|
2025/01/07
|
23.3700
|
23.3674
|
|
2025/01/06
|
23.4900
|
23.4662
|
|
2025/01/03
|
23.2700
|
23.2590
|
|
2025/01/02
|
23.0000
|
22.9874
|
|
2024/12/31
|
23.0300
|
23.0053
|
|
2024/12/30
|
23.0700
|
23.0844
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
23.2700
|
23.2538
|
|
2024/12/26
|
23.5000
|
23.5123
|
|
2024/12/24
|
23.4900
|
23.4741
|
|
2024/12/23
|
23.3000
|
23.3002
|
|
2024/12/20
|
23.2200
|
23.2140
|
|
2024/12/19
|
22.9700
|
22.9720
|
|
2024/12/18
|
23.0300
|
23.0533
|
|
2024/12/17
|
23.7300
|
23.7238
|
|
2024/12/16
|
23.9000
|
23.8692
|
|
2024/12/13
|
23.8600
|
23.8375
|
|
2024/12/12
|
23.9100
|
23.8955
|
|
2024/12/11
|
24.0900
|
24.0751
|
|
2024/12/10
|
23.9500
|
23.9225
|
|
2024/12/09
|
24.0600
|
24.0358
|
|
2024/12/06
|
24.1300
|
24.1206
|
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