Fidelity增強大型成長主動型ETF〈FELG〉
Fidelity增強大型成長主動型ETF(FELG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
36.1100(美元)
|
0.2400
|
0.67
|
36.8300
|
26.9500
|
| 淨值(2025/01/21)
|
36.0600(美元)
|
0.2200
|
0.61
|
36.8100
|
26.9300
|
Fidelity增強大型成長主動型ETF(FELG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
36.0600
|
36.1100
|
|
2025/01/17
|
35.8400
|
35.8700
|
|
2025/01/16
|
35.4300
|
35.4500
|
|
2025/01/15
|
35.7000
|
35.7400
|
|
2025/01/14
|
34.8400
|
34.8700
|
|
2025/01/13
|
34.9800
|
35.0000
|
|
2025/01/10
|
35.1400
|
35.1700
|
|
2025/01/08
|
35.6800
|
35.7200
|
|
2025/01/07
|
35.6500
|
35.6300
|
|
2025/01/06
|
36.3200
|
36.3500
|
|
2025/01/03
|
35.8700
|
35.8500
|
|
2025/01/02
|
35.3000
|
35.3200
|
|
2024/12/31
|
35.3300
|
35.3600
|
|
2024/12/30
|
35.6800
|
35.6500
|
|
2024/12/27
|
36.0800
|
36.0800
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
36.6200
|
36.6000
|
|
2024/12/24
|
36.6800
|
36.7000
|
|
2024/12/23
|
36.2200
|
36.2400
|
|
2024/12/20
|
35.8200
|
35.8200
|
|
2024/12/19
|
35.5100
|
35.5300
|
|
2024/12/18
|
35.4900
|
35.5100
|
|
2024/12/17
|
36.7300
|
36.7500
|
|
2024/12/16
|
36.8100
|
36.8300
|
|
2024/12/13
|
36.3300
|
36.3200
|
|
2024/12/12
|
36.2500
|
36.2600
|
|
2024/12/11
|
36.5200
|
36.5300
|
|
2024/12/10
|
35.9200
|
35.9500
|
|
2024/12/09
|
36.0100
|
36.0300
|
|
2024/12/06
|
36.2500
|
36.2400
|
|
2024/12/05
|
35.9500
|
35.9700
|
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