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(2024/07/26)
|
31.1800(美元)
|
0.3000
|
0.97
|
33.7800
|
25.0600
|
| 淨值(2024/07/25)
|
30.8900(美元)
|
-0.2800
|
-0.90
|
33.7700
|
25.0754
|
Fidelity增強大型成長主動型ETF(FELG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.8900
|
30.8800
|
|
2024/07/24
|
31.1700
|
31.1600
|
|
2024/07/23
|
32.3700
|
32.3700
|
|
2024/07/22
|
32.3400
|
32.3200
|
|
2024/07/19
|
31.8400
|
31.8300
|
|
2024/07/18
|
32.1100
|
32.1400
|
|
2024/07/17
|
32.3200
|
32.3300
|
|
2024/07/16
|
33.3100
|
33.3000
|
|
2024/07/15
|
33.3400
|
33.3700
|
|
2024/07/12
|
33.2200
|
33.2100
|
|
2024/07/11
|
33.0600
|
33.0600
|
|
2024/07/10
|
33.7700
|
33.7800
|
|
2024/07/09
|
33.4400
|
33.4300
|
|
2024/07/08
|
33.3900
|
33.4200
|
|
2024/07/05
|
33.3300
|
33.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.0300
|
33.0000
|
|
2024/07/02
|
32.7400
|
32.7300
|
|
2024/07/01
|
32.5300
|
32.5300
|
|
2024/06/28
|
32.2700
|
32.2600
|
|
2024/06/27
|
32.4600
|
32.4400
|
|
2024/06/26
|
32.3900
|
32.3800
|
|
2024/06/25
|
32.2400
|
32.2500
|
|
2024/06/24
|
31.8400
|
31.8200
|
|
2024/06/21
|
32.1900
|
32.2200
|
|
2024/06/20
|
32.3100
|
32.3000
|
|
2024/06/18
|
32.5300
|
32.5200
|
|
2024/06/17
|
32.4600
|
32.4600
|
|
2024/06/14
|
32.1600
|
32.1800
|
|
2024/06/13
|
32.0300
|
32.0000
|
|
2024/06/12
|
31.8800
|
31.9000
|
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