Fidelity基本面新興市場主動型ETF〈FFEM〉
Fidelity基本面新興市場主動型ETF(FFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.9814(美元)
|
-0.0461
|
-0.18
|
26.4413
|
23.6166
|
| 淨值(2025/03/25)
|
25.9200(美元)
|
-0.1200
|
-0.46
|
26.3100
|
23.5900
|
Fidelity基本面新興市場主動型ETF(FFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
25.9200
|
25.9814
|
|
2025/03/24
|
26.0400
|
26.0275
|
|
2025/03/21
|
25.9400
|
25.8853
|
|
2025/03/20
|
26.2000
|
26.1165
|
|
2025/03/19
|
26.3100
|
26.4024
|
|
2025/03/18
|
26.2900
|
26.2457
|
|
2025/03/17
|
26.0600
|
26.4413
|
|
2025/03/14
|
25.6800
|
25.9162
|
|
2025/03/13
|
25.2100
|
25.3175
|
|
2025/03/12
|
25.3700
|
25.4802
|
|
2025/03/11
|
25.2500
|
25.2900
|
|
2025/03/10
|
25.3100
|
25.0346
|
|
2025/03/07
|
25.7500
|
25.7422
|
|
2025/03/06
|
25.7800
|
25.5859
|
|
2025/03/05
|
25.4500
|
25.7643
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.8700
|
24.9072
|
|
2025/03/03
|
24.9700
|
24.6921
|
|
2025/02/28
|
25.0100
|
24.9907
|
|
2025/02/27
|
25.5500
|
25.3018
|
|
2025/02/26
|
25.8300
|
25.7729
|
|
2025/02/25
|
25.5300
|
25.5422
|
|
2025/02/24
|
25.8400
|
25.5542
|
|
2025/02/21
|
26.1800
|
26.0623
|
|
2025/02/20
|
25.9000
|
26.1166
|
|
2025/02/19
|
26.0400
|
25.9606
|
|
2025/02/18
|
26.1700
|
26.0971
|
|
2025/02/14
|
25.7900
|
25.8882
|
|
2025/02/13
|
25.4600
|
25.5875
|
|
2025/02/12
|
25.4100
|
25.5254
|
|
2025/02/11
|
25.3800
|
25.4707
|
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