Fidelity國際價值因子ETF〈FIVA〉
Fidelity國際價值因子ETF(FIVA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
27.3000(美元)
|
-0.0100
|
-0.04
|
28.0200
|
23.6600
|
| 淨值(2025/04/25)
|
27.1100(美元)
|
0.0500
|
0.18
|
27.8400
|
23.6300
|
Fidelity國際價值因子ETF(FIVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
27.1100
|
27.3000
|
|
2025/04/24
|
27.0600
|
27.3100
|
|
2025/04/23
|
26.9300
|
26.9809
|
|
2025/04/22
|
26.6700
|
26.7700
|
|
2025/04/21
|
26.5500
|
26.3000
|
|
2025/04/17
|
26.3000
|
26.4100
|
|
2025/04/16
|
26.2600
|
26.1100
|
|
2025/04/15
|
26.2000
|
26.1300
|
|
2025/04/14
|
25.8900
|
25.9000
|
|
2025/04/11
|
25.2800
|
25.5700
|
|
2025/04/10
|
25.1000
|
24.9350
|
|
2025/04/09
|
25.4700
|
25.2900
|
|
2025/04/08
|
24.2200
|
23.6600
|
|
2025/04/07
|
23.6300
|
23.9200
|
|
2025/04/04
|
24.9600
|
24.3500
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
26.4600
|
26.0400
|
|
2025/04/02
|
26.6700
|
26.7076
|
|
2025/04/01
|
26.7400
|
26.6500
|
|
2025/03/31
|
26.4900
|
26.6500
|
|
2025/03/28
|
27.0300
|
26.8850
|
|
2025/03/27
|
27.2200
|
27.1800
|
|
2025/03/26
|
27.2800
|
27.2100
|
|
2025/03/25
|
27.3500
|
27.4650
|
|
2025/03/24
|
27.1900
|
27.3300
|
|
2025/03/21
|
27.2300
|
27.2900
|
|
2025/03/20
|
27.7100
|
27.7300
|
|
2025/03/19
|
27.8300
|
28.0200
|
|
2025/03/18
|
27.8400
|
27.9600
|
|
2025/03/17
|
27.5900
|
27.8224
|
|
2025/03/14
|
27.1800
|
27.3800
|
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