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(2025/01/10)
|
32.6900(美元)
|
-0.4500
|
-1.36
|
34.2500
|
26.5400
|
| 淨值(2025/01/10)
|
32.6700(美元)
|
-0.4800
|
-1.45
|
34.2500
|
26.5100
|
Fidelity增強大型核心主動型ETF(FELC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
32.6700
|
32.6900
|
|
2025/01/08
|
33.1500
|
33.1400
|
|
2025/01/07
|
33.1200
|
33.1300
|
|
2025/01/06
|
33.4800
|
33.4600
|
|
2025/01/03
|
33.2600
|
33.2700
|
|
2025/01/02
|
32.8700
|
32.8700
|
|
2024/12/31
|
32.9200
|
32.9300
|
|
2024/12/30
|
33.0700
|
33.0700
|
|
2024/12/27
|
33.4100
|
33.4200
|
|
2024/12/26
|
33.7900
|
33.7900
|
|
2024/12/24
|
33.8000
|
33.7900
|
|
2024/12/23
|
33.4500
|
33.4500
|
|
2024/12/20
|
33.2100
|
33.2600
|
|
2024/12/19
|
32.9400
|
32.9500
|
|
2024/12/18
|
32.9700
|
32.9800
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
33.9700
|
33.9800
|
|
2024/12/16
|
34.0800
|
34.0900
|
|
2024/12/13
|
33.9300
|
33.9300
|
|
2024/12/12
|
33.9400
|
33.9500
|
|
2024/12/11
|
34.1700
|
34.1700
|
|
2024/12/10
|
33.8800
|
33.8900
|
|
2024/12/09
|
33.9800
|
33.9800
|
|
2024/12/06
|
34.2500
|
34.2500
|
|
2024/12/05
|
34.1600
|
34.1800
|
|
2024/12/04
|
34.2100
|
34.2100
|
|
2024/12/03
|
33.9400
|
33.9400
|
|
2024/12/02
|
33.9000
|
33.9100
|
|
2024/11/29
|
33.7700
|
33.7800
|
|
2024/11/27
|
33.5800
|
33.5800
|
|
2024/11/26
|
33.6900
|
33.6800
|
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