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(2025/05/20)
|
31.1800(美元)
|
-0.0700
|
-0.22
|
32.8400
|
27.3000
|
| 淨值(2025/05/20)
|
31.1700(美元)
|
-0.0600
|
-0.19
|
32.8200
|
27.3200
|
Fidelity增強大型價值主動型ETF(FELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
31.1700
|
31.1800
|
|
2025/05/19
|
31.2300
|
31.2500
|
|
2025/05/16
|
31.1900
|
31.1600
|
|
2025/05/15
|
30.9100
|
30.8800
|
|
2025/05/14
|
30.6000
|
30.6000
|
|
2025/05/13
|
30.7800
|
30.7900
|
|
2025/05/12
|
30.8300
|
30.8100
|
|
2025/05/09
|
30.1800
|
30.1500
|
|
2025/05/08
|
30.1700
|
30.1400
|
|
2025/05/07
|
30.0100
|
30.0200
|
|
2025/05/06
|
29.8500
|
29.8400
|
|
2025/05/05
|
30.0600
|
30.0300
|
|
2025/05/02
|
30.2100
|
30.2200
|
|
2025/05/01
|
29.7500
|
29.7200
|
|
2025/04/30
|
29.8500
|
29.8700
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
29.7900
|
29.7600
|
|
2025/04/28
|
29.6000
|
29.5700
|
|
2025/04/25
|
29.4900
|
29.4600
|
|
2025/04/24
|
29.5400
|
29.6500
|
|
2025/04/23
|
29.1500
|
29.0800
|
|
2025/04/22
|
28.8800
|
28.9100
|
|
2025/04/21
|
28.2400
|
28.2600
|
|
2025/04/17
|
28.8000
|
28.7500
|
|
2025/04/16
|
28.7400
|
28.7600
|
|
2025/04/15
|
29.0900
|
29.1100
|
|
2025/04/14
|
29.1300
|
29.1500
|
|
2025/04/11
|
28.8400
|
28.8500
|
|
2025/04/10
|
28.3900
|
28.3400
|
|
2025/04/09
|
29.2400
|
29.4100
|
|
2025/04/08
|
27.3200
|
27.3000
|
相關基金
相關ETF
