Fidelity顛覆性醫藥主動型ETF〈FMED〉
Fidelity顛覆性醫藥主動型ETF(FMED)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
26.2690(美元)
|
0.0502
|
0.19
|
26.5775
|
23.4320
|
| 淨值(2025/01/23)
|
26.2600(美元)
|
0.1700
|
0.65
|
26.6300
|
23.4400
|
Fidelity顛覆性醫藥主動型ETF(FMED) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
26.2600
|
26.2188
|
|
2025/01/22
|
26.0900
|
26.0716
|
|
2025/01/21
|
25.9700
|
25.9540
|
|
2025/01/17
|
25.3400
|
25.3197
|
|
2025/01/16
|
25.3600
|
25.3867
|
|
2025/01/15
|
25.3200
|
25.3144
|
|
2025/01/14
|
24.9900
|
24.9750
|
|
2025/01/13
|
25.2700
|
25.2400
|
|
2025/01/10
|
25.2500
|
25.2320
|
|
2025/01/08
|
25.5800
|
25.5666
|
|
2025/01/07
|
25.4500
|
25.4013
|
|
2025/01/06
|
25.3800
|
25.3414
|
|
2025/01/03
|
25.2500
|
25.2000
|
|
2025/01/02
|
24.8000
|
24.7620
|
|
2024/12/31
|
24.7000
|
24.6605
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
24.7300
|
24.7447
|
|
2024/12/27
|
25.0600
|
25.0400
|
|
2024/12/26
|
25.2200
|
25.2344
|
|
2024/12/24
|
25.1200
|
25.1594
|
|
2024/12/23
|
25.0500
|
25.0699
|
|
2024/12/20
|
25.0200
|
25.0301
|
|
2024/12/19
|
24.7300
|
24.7707
|
|
2024/12/18
|
24.7800
|
24.8264
|
|
2024/12/17
|
25.5500
|
25.5900
|
|
2024/12/16
|
25.6200
|
25.6300
|
|
2024/12/13
|
25.5000
|
25.5297
|
|
2024/12/12
|
25.6600
|
25.6500
|
|
2024/12/11
|
26.1900
|
26.2346
|
|
2024/12/10
|
26.2200
|
26.2264
|
|
2024/12/09
|
26.2300
|
26.2520
|
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