Fidelity優質因子ETF〈FQAL〉
Fidelity優質因子ETF(FQAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
74.1000(美元)
|
-0.7200
|
-0.96
|
76.0300
|
57.2900
|
| 淨值(2025/11/06)
|
74.0500(美元)
|
-0.7300
|
-0.98
|
76.0000
|
57.4500
|
Fidelity優質因子ETF(FQAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
74.0500
|
74.1000
|
|
2025/11/05
|
74.7800
|
74.8200
|
|
2025/11/04
|
74.5500
|
74.5100
|
|
2025/11/03
|
75.2300
|
75.2100
|
|
2025/10/31
|
75.2900
|
75.3000
|
|
2025/10/30
|
75.4500
|
75.4135
|
|
2025/10/29
|
75.9400
|
75.9000
|
|
2025/10/28
|
76.0000
|
76.0300
|
|
2025/10/27
|
75.9000
|
75.9400
|
|
2025/10/24
|
75.0000
|
75.0100
|
|
2025/10/23
|
74.4100
|
74.4600
|
|
2025/10/22
|
74.1200
|
74.1100
|
|
2025/10/21
|
74.5200
|
74.5500
|
|
2025/10/20
|
74.6500
|
74.6515
|
|
2025/10/17
|
73.9800
|
73.9839
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
73.6100
|
73.6300
|
|
2025/10/15
|
74.0800
|
73.9856
|
|
2025/10/14
|
73.9200
|
73.9200
|
|
2025/10/13
|
73.9700
|
74.0300
|
|
2025/10/10
|
72.9800
|
73.0000
|
|
2025/10/09
|
74.6900
|
74.6900
|
|
2025/10/08
|
75.0000
|
75.0200
|
|
2025/10/07
|
74.6900
|
74.7300
|
|
2025/10/06
|
74.9900
|
75.1400
|
|
2025/10/03
|
75.0800
|
75.0400
|
|
2025/10/02
|
75.0500
|
75.0734
|
|
2025/10/01
|
74.8700
|
74.9900
|
|
2025/09/30
|
74.6700
|
74.7200
|
|
2025/09/29
|
74.2900
|
74.3100
|
|
2025/09/26
|
74.2200
|
74.2800
|
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