Fidelity增強大型價值主動型ETF〈FELV〉
Fidelity增強大型價值主動型ETF(FELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
30.9800(美元)
|
0.2700
|
0.88
|
30.9800
|
25.0390
|
| 淨值(2024/10/04)
|
31.0000(美元)
|
0.2700
|
0.88
|
31.0000
|
25.1334
|
Fidelity增強大型價值主動型ETF(FELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
31.0000
|
30.9800
|
|
2024/10/03
|
30.7300
|
30.7100
|
|
2024/10/02
|
30.8500
|
30.8450
|
|
2024/10/01
|
30.8600
|
30.8800
|
|
2024/09/30
|
30.9900
|
30.9600
|
|
2024/09/27
|
30.8700
|
30.8500
|
|
2024/09/26
|
30.7600
|
30.7900
|
|
2024/09/25
|
30.6000
|
30.5900
|
|
2024/09/24
|
30.7900
|
30.7800
|
|
2024/09/23
|
30.7600
|
30.7601
|
|
2024/09/20
|
30.6500
|
30.6215
|
|
2024/09/19
|
30.8200
|
30.8000
|
|
2024/09/18
|
30.4900
|
30.5042
|
|
2024/09/17
|
30.5400
|
30.5500
|
|
2024/09/16
|
30.5400
|
30.5481
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
30.2800
|
30.2755
|
|
2024/09/12
|
30.0500
|
30.0600
|
|
2024/09/11
|
29.8900
|
29.9000
|
|
2024/09/10
|
29.9000
|
29.9000
|
|
2024/09/09
|
29.9500
|
29.9439
|
|
2024/09/06
|
29.6600
|
29.6700
|
|
2024/09/05
|
30.0200
|
29.9800
|
|
2024/09/04
|
30.2600
|
30.2400
|
|
2024/09/03
|
30.3100
|
30.2900
|
|
2024/08/30
|
30.6900
|
30.7100
|
|
2024/08/29
|
30.4400
|
30.4350
|
|
2024/08/28
|
30.2900
|
30.2700
|
|
2024/08/27
|
30.3300
|
30.3235
|
|
2024/08/26
|
30.3100
|
30.3100
|
|
2024/08/23
|
30.2600
|
30.2700
|
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