Fidelity增強國際主動型ETF〈FENI〉
Fidelity增強國際主動型ETF(FENI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
32.2100(美元)
|
0.0400
|
0.12
|
32.3600
|
26.5100
|
| 淨值(2025/05/22)
|
32.0900(美元)
|
-0.2300
|
-0.71
|
32.3200
|
26.2600
|
Fidelity增強國際主動型ETF(FENI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
32.0900
|
32.2100
|
|
2025/05/21
|
32.3200
|
32.1700
|
|
2025/05/20
|
32.2500
|
32.3600
|
|
2025/05/19
|
31.9300
|
32.1400
|
|
2025/05/16
|
31.6400
|
31.7700
|
|
2025/05/15
|
31.6500
|
31.8000
|
|
2025/05/14
|
31.4500
|
31.4200
|
|
2025/05/13
|
31.4400
|
31.5100
|
|
2025/05/12
|
31.0300
|
31.4400
|
|
2025/05/09
|
31.1900
|
31.2900
|
|
2025/05/08
|
30.9500
|
31.1500
|
|
2025/05/07
|
31.1000
|
31.1800
|
|
2025/05/06
|
31.3500
|
31.3400
|
|
2025/05/05
|
31.2300
|
31.3400
|
|
2025/05/02
|
31.1100
|
31.2300
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
30.5900
|
30.7500
|
|
2025/04/30
|
30.7300
|
30.8800
|
|
2025/04/29
|
30.6200
|
30.8600
|
|
2025/04/28
|
30.6300
|
30.7100
|
|
2025/04/25
|
30.3100
|
30.5800
|
|
2025/04/24
|
30.1300
|
30.3900
|
|
2025/04/23
|
29.8400
|
30.0100
|
|
2025/04/22
|
29.5500
|
29.9200
|
|
2025/04/21
|
29.6200
|
29.2900
|
|
2025/04/17
|
29.4000
|
29.5800
|
|
2025/04/16
|
29.3100
|
29.1700
|
|
2025/04/15
|
29.2200
|
29.3900
|
|
2025/04/14
|
28.8800
|
29.0100
|
|
2025/04/11
|
28.2300
|
28.6800
|
|
2025/04/10
|
28.1400
|
28.0000
|
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