Fidelity增強小型主動型ETF〈FESM〉
Fidelity增強小型主動型ETF(FESM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
32.4800(美元)
|
0.4800
|
1.50
|
35.8500
|
26.7861
|
| 淨值(2025/01/14)
|
32.4500(美元)
|
0.4000
|
1.25
|
35.7200
|
26.7900
|
Fidelity增強小型主動型ETF(FESM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
32.4500
|
32.4800
|
|
2025/01/13
|
32.0500
|
32.0000
|
|
2025/01/10
|
31.9400
|
31.9100
|
|
2025/01/08
|
32.5800
|
32.6400
|
|
2025/01/07
|
32.6200
|
32.6500
|
|
2025/01/06
|
32.9200
|
32.9700
|
|
2025/01/03
|
32.9100
|
32.9300
|
|
2025/01/02
|
32.4200
|
32.4500
|
|
2024/12/31
|
32.3700
|
32.3500
|
|
2024/12/30
|
32.3100
|
32.3600
|
|
2024/12/27
|
32.5600
|
32.6000
|
|
2024/12/26
|
33.1100
|
33.1500
|
|
2024/12/24
|
32.8500
|
32.8900
|
|
2024/12/23
|
32.5400
|
32.5800
|
|
2024/12/20
|
32.6100
|
32.6400
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
32.5100
|
32.5800
|
|
2024/12/18
|
32.6300
|
32.6700
|
|
2024/12/17
|
34.1000
|
34.1500
|
|
2024/12/16
|
34.5800
|
34.6100
|
|
2024/12/13
|
34.3800
|
34.4300
|
|
2024/12/12
|
34.6400
|
34.7000
|
|
2024/12/11
|
35.0900
|
35.1500
|
|
2024/12/10
|
34.8600
|
34.9200
|
|
2024/12/09
|
35.0100
|
35.0800
|
|
2024/12/06
|
35.3100
|
35.3400
|
|
2024/12/05
|
35.1900
|
35.2400
|
|
2024/12/04
|
35.6800
|
35.7200
|
|
2024/12/03
|
35.4700
|
35.5200
|
|
2024/12/02
|
35.6600
|
35.8500
|
|
2024/11/29
|
35.5900
|
35.6800
|
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