Fidelity增強型新興市場主動型ETF〈FEMR〉
Fidelity增強型新興市場主動型ETF(FEMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
24.7374(美元)
|
0.2425
|
0.99
|
25.9317
|
23.9595
|
| 淨值(2025/01/16)
|
24.3900(美元)
|
0.1200
|
0.49
|
25.5800
|
23.8800
|
Fidelity增強型新興市場主動型ETF(FEMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
24.3900
|
24.4949
|
|
2025/01/15
|
24.2700
|
24.5282
|
|
2025/01/14
|
24.1900
|
24.2375
|
|
2025/01/13
|
23.8800
|
23.9595
|
|
2025/01/10
|
24.1700
|
24.1342
|
|
2025/01/08
|
24.4800
|
24.5136
|
|
2025/01/07
|
24.6800
|
24.6371
|
|
2025/01/06
|
24.7200
|
24.7977
|
|
2025/01/03
|
24.5000
|
24.6797
|
|
2025/01/02
|
24.4900
|
24.5110
|
|
2024/12/31
|
24.6200
|
24.5807
|
|
2024/12/30
|
24.7300
|
24.7039
|
|
2024/12/27
|
24.8300
|
24.8661
|
|
2024/12/26
|
24.8700
|
25.0058
|
|
2024/12/24
|
24.9000
|
25.0799
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
24.8200
|
25.0287
|
|
2024/12/20
|
24.6800
|
24.8876
|
|
2024/12/19
|
24.9400
|
24.9195
|
|
2024/12/18
|
25.0600
|
24.7839
|
|
2024/12/17
|
25.1700
|
25.3434
|
|
2024/12/16
|
25.3200
|
25.4072
|
|
2024/12/13
|
25.3500
|
25.4455
|
|
2024/12/12
|
25.4800
|
25.4091
|
|
2024/12/11
|
25.4000
|
25.5651
|
|
2024/12/10
|
25.4900
|
25.4647
|
|
2024/12/09
|
25.5800
|
25.9317
|
|
2024/12/06
|
25.3000
|
25.3379
|
|
2024/12/05
|
25.2500
|
25.3812
|
|
2024/12/04
|
25.2100
|
25.2228
|
|
2024/12/03
|
25.0600
|
25.1276
|
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