Fidelity基本面已開發國際主動型ETF〈FFDI〉
Fidelity基本面已開發國際主動型ETF(FFDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
25.0850(美元)
|
0.0800
|
0.32
|
26.0707
|
24.3499
|
| 淨值(2025/01/16)
|
24.9500(美元)
|
0.3100
|
1.26
|
26.0700
|
24.2900
|
Fidelity基本面已開發國際主動型ETF(FFDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
24.9500
|
25.0050
|
|
2025/01/15
|
24.6400
|
24.7188
|
|
2025/01/14
|
24.3900
|
24.4554
|
|
2025/01/13
|
24.2900
|
24.3499
|
|
2025/01/10
|
24.5100
|
24.5160
|
|
2025/01/08
|
24.7600
|
24.7845
|
|
2025/01/07
|
24.8300
|
24.7752
|
|
2025/01/06
|
24.7600
|
24.7585
|
|
2025/01/03
|
24.4500
|
24.4526
|
|
2025/01/02
|
24.4600
|
24.3526
|
|
2024/12/31
|
24.4800
|
24.3911
|
|
2024/12/30
|
24.5000
|
24.4959
|
|
2024/12/27
|
24.7600
|
24.7307
|
|
2024/12/26
|
24.5400
|
24.8315
|
|
2024/12/24
|
24.4800
|
24.7043
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
24.4800
|
24.6292
|
|
2024/12/20
|
24.4600
|
24.5039
|
|
2024/12/19
|
24.6200
|
24.7550
|
|
2024/12/18
|
25.0700
|
24.7579
|
|
2024/12/17
|
25.3100
|
25.3597
|
|
2024/12/16
|
25.4300
|
25.5550
|
|
2024/12/13
|
25.4100
|
25.5050
|
|
2024/12/12
|
25.5900
|
25.5638
|
|
2024/12/11
|
25.6800
|
25.8575
|
|
2024/12/10
|
25.6200
|
25.6283
|
|
2024/12/09
|
25.8100
|
25.8491
|
|
2024/12/06
|
25.9400
|
26.0162
|
|
2024/12/05
|
26.0700
|
26.0707
|
|
2024/12/04
|
25.9400
|
25.9911
|
|
2024/12/03
|
25.8500
|
25.8798
|
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