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(2024/07/26)
|
61.5200(美元)
|
0.8300
|
1.37
|
63.4600
|
47.3300
|
| 淨值(2024/07/25)
|
60.6500(美元)
|
-0.1200
|
-0.20
|
63.5000
|
47.3676
|
Fidelity優質因子ETF(FQAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
60.6500
|
60.6900
|
|
2024/07/24
|
60.7700
|
60.8800
|
|
2024/07/23
|
62.0900
|
62.1400
|
|
2024/07/22
|
62.3700
|
62.4700
|
|
2024/07/19
|
61.6200
|
61.6700
|
|
2024/07/18
|
62.0600
|
62.0600
|
|
2024/07/17
|
62.5000
|
62.5100
|
|
2024/07/16
|
63.5000
|
63.4600
|
|
2024/07/15
|
63.0900
|
63.0700
|
|
2024/07/12
|
62.9300
|
62.9100
|
|
2024/07/11
|
62.4800
|
62.4200
|
|
2024/07/10
|
62.9000
|
62.8800
|
|
2024/07/09
|
62.2600
|
62.2600
|
|
2024/07/08
|
62.2500
|
62.2100
|
|
2024/07/05
|
62.1800
|
62.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
61.8900
|
61.9200
|
|
2024/07/02
|
61.6100
|
61.5900
|
|
2024/07/01
|
61.3500
|
61.3300
|
|
2024/06/28
|
61.3100
|
61.3200
|
|
2024/06/27
|
61.5200
|
61.4800
|
|
2024/06/26
|
61.5000
|
61.5000
|
|
2024/06/25
|
61.5400
|
61.5247
|
|
2024/06/24
|
61.2900
|
61.3300
|
|
2024/06/21
|
61.4600
|
61.4900
|
|
2024/06/20
|
61.7700
|
61.8200
|
|
2024/06/18
|
62.0200
|
62.0800
|
|
2024/06/17
|
61.7700
|
61.7300
|
|
2024/06/14
|
61.2400
|
61.1967
|
|
2024/06/13
|
61.2300
|
61.2600
|
|
2024/06/12
|
61.0200
|
60.9200
|
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