Fidelity增強大型核心主動型ETF〈FELC〉
Fidelity增強大型核心主動型ETF(FELC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.5300(美元)
|
0.3600
|
1.19
|
31.7100
|
25.0100
|
| 淨值(2024/07/25)
|
30.1700(美元)
|
-0.1700
|
-0.56
|
31.7000
|
25.1960
|
Fidelity增強大型核心主動型ETF(FELC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.1700
|
30.1700
|
|
2024/07/24
|
30.3400
|
30.3400
|
|
2024/07/23
|
31.0500
|
31.0400
|
|
2024/07/22
|
31.0800
|
31.0700
|
|
2024/07/19
|
30.7700
|
30.7800
|
|
2024/07/18
|
31.0300
|
31.0200
|
|
2024/07/17
|
31.2200
|
31.2200
|
|
2024/07/16
|
31.7000
|
31.7100
|
|
2024/07/15
|
31.5200
|
31.5400
|
|
2024/07/12
|
31.3900
|
31.3900
|
|
2024/07/11
|
31.2400
|
31.2500
|
|
2024/07/10
|
31.5100
|
31.5000
|
|
2024/07/09
|
31.1900
|
31.2000
|
|
2024/07/08
|
31.1600
|
31.1700
|
|
2024/07/05
|
31.1200
|
31.1100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.9700
|
30.9500
|
|
2024/07/02
|
30.8000
|
30.8200
|
|
2024/07/01
|
30.6700
|
30.6500
|
|
2024/06/28
|
30.5700
|
30.6000
|
|
2024/06/27
|
30.6600
|
30.6400
|
|
2024/06/26
|
30.6100
|
30.6400
|
|
2024/06/25
|
30.5400
|
30.5200
|
|
2024/06/24
|
30.3900
|
30.3700
|
|
2024/06/21
|
30.5000
|
30.5400
|
|
2024/06/20
|
30.6100
|
30.6400
|
|
2024/06/18
|
30.6700
|
30.6500
|
|
2024/06/17
|
30.6200
|
30.6400
|
|
2024/06/14
|
30.4100
|
30.3900
|
|
2024/06/13
|
30.3700
|
30.3300
|
|
2024/06/12
|
30.3000
|
30.2800
|
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