
Fidelity基本面大型成長主動型ETF〈FFLG〉
Fidelity基本面大型成長主動型ETF(FFLG)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/07/14)
|
26.8600(美元)
|
0.0900
|
0.34
|
26.8600
|
19.4700
|
淨值(2025/07/14)
|
26.8200(美元)
|
0.0800
|
0.30
|
26.8200
|
19.4400
|
Fidelity基本面大型成長主動型ETF(FFLG) - 近30日淨值
日期 |
淨值 |
市價 |
2025/07/14
|
26.8200
|
26.8600
|
2025/07/11
|
26.7400
|
26.7700
|
2025/07/10
|
26.8200
|
26.8590
|
2025/07/09
|
26.8100
|
26.8500
|
2025/07/08
|
26.5000
|
26.5140
|
2025/07/07
|
26.5700
|
26.6100
|
2025/07/03
|
26.7600
|
26.7600
|
2025/07/02
|
26.4700
|
26.5000
|
2025/07/01
|
26.2600
|
26.2800
|
2025/06/30
|
26.5300
|
26.5700
|
2025/06/27
|
26.4000
|
26.4300
|
2025/06/26
|
26.1600
|
26.1600
|
2025/06/25
|
25.9000
|
25.9400
|
2025/06/24
|
25.7800
|
25.8300
|
2025/06/23
|
25.3300
|
25.3600
|
日期 |
淨值 |
市價 |
2025/06/20
|
25.1700
|
25.2000
|
2025/06/18
|
25.2900
|
25.3000
|
2025/06/17
|
25.2900
|
25.3200
|
2025/06/16
|
25.4400
|
25.4400
|
2025/06/13
|
25.1000
|
25.1300
|
2025/06/12
|
25.4400
|
25.4700
|
2025/06/11
|
25.3900
|
25.4125
|
2025/06/10
|
25.4700
|
25.4700
|
2025/06/09
|
25.4000
|
25.4200
|
2025/06/06
|
25.3900
|
25.3900
|
2025/06/05
|
25.1500
|
25.1544
|
2025/06/04
|
25.2400
|
25.2614
|
2025/06/03
|
25.0500
|
25.0600
|
2025/06/02
|
24.8500
|
24.8400
|
2025/05/30
|
24.6300
|
24.6500
|
相關基金
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