Fidelity基本面中小型主動型ETF〈FFSM〉
Fidelity基本面中小型主動型ETF(FFSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.7028(美元)
|
-0.0972
|
-0.36
|
29.5100
|
22.1100
|
| 淨值(2025/05/20)
|
26.7100(美元)
|
-0.1000
|
-0.37
|
29.5500
|
22.2100
|
Fidelity基本面中小型主動型ETF(FFSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.7100
|
26.7028
|
|
2025/05/19
|
26.8100
|
26.8000
|
|
2025/05/16
|
26.9200
|
26.9000
|
|
2025/05/15
|
26.6900
|
26.7800
|
|
2025/05/14
|
26.6500
|
26.6500
|
|
2025/05/13
|
26.8200
|
26.8200
|
|
2025/05/12
|
26.6200
|
26.6300
|
|
2025/05/09
|
25.7000
|
25.7100
|
|
2025/05/08
|
25.6900
|
25.7200
|
|
2025/05/07
|
25.3300
|
25.3100
|
|
2025/05/06
|
25.2600
|
25.2450
|
|
2025/05/05
|
25.4600
|
25.4300
|
|
2025/05/02
|
25.5100
|
25.4500
|
|
2025/05/01
|
24.8500
|
24.8600
|
|
2025/04/30
|
24.7400
|
24.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
24.7400
|
24.6950
|
|
2025/04/28
|
24.6300
|
24.5600
|
|
2025/04/25
|
24.5200
|
24.4300
|
|
2025/04/24
|
24.5700
|
24.5100
|
|
2025/04/23
|
24.0300
|
24.0100
|
|
2025/04/22
|
23.6600
|
23.5200
|
|
2025/04/21
|
23.0400
|
22.9900
|
|
2025/04/17
|
23.7100
|
23.6885
|
|
2025/04/16
|
23.5400
|
23.4800
|
|
2025/04/15
|
23.7900
|
23.6900
|
|
2025/04/14
|
23.8500
|
23.7400
|
|
2025/04/11
|
23.5800
|
23.4800
|
|
2025/04/10
|
23.2700
|
23.1700
|
|
2025/04/09
|
24.2500
|
24.2500
|
|
2025/04/08
|
22.2100
|
22.1100
|
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