Fidelity潔淨能源ETF〈FRNW〉
Fidelity潔淨能源ETF(FRNW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
14.7426(美元)
|
-0.1074
|
-0.72
|
16.6886
|
11.5900
|
| 淨值(2025/05/19)
|
14.7100(美元)
|
-0.1300
|
-0.88
|
16.6200
|
11.7700
|
Fidelity潔淨能源ETF(FRNW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
14.7100
|
14.7426
|
|
2025/05/16
|
14.8400
|
14.8500
|
|
2025/05/15
|
14.8600
|
14.8550
|
|
2025/05/14
|
14.8600
|
14.8303
|
|
2025/05/13
|
14.7400
|
14.7754
|
|
2025/05/12
|
14.3100
|
14.3016
|
|
2025/05/09
|
13.9700
|
13.9500
|
|
2025/05/08
|
13.6600
|
13.6450
|
|
2025/05/07
|
13.4700
|
13.4380
|
|
2025/05/06
|
13.4000
|
13.4216
|
|
2025/05/05
|
13.2400
|
13.2418
|
|
2025/05/02
|
13.3300
|
13.3175
|
|
2025/05/01
|
13.1900
|
13.2339
|
|
2025/04/30
|
13.1600
|
13.1652
|
|
2025/04/29
|
13.3300
|
13.3717
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
13.3500
|
13.3978
|
|
2025/04/25
|
13.2700
|
13.2939
|
|
2025/04/24
|
13.0400
|
13.0500
|
|
2025/04/23
|
12.7900
|
12.7567
|
|
2025/04/22
|
12.8800
|
12.8684
|
|
2025/04/21
|
12.6200
|
12.5300
|
|
2025/04/17
|
12.7300
|
12.7100
|
|
2025/04/16
|
12.6600
|
12.6337
|
|
2025/04/15
|
12.7300
|
12.6600
|
|
2025/04/14
|
12.7200
|
12.7317
|
|
2025/04/11
|
12.4300
|
12.5311
|
|
2025/04/10
|
12.1100
|
12.1189
|
|
2025/04/09
|
12.3400
|
12.4020
|
|
2025/04/08
|
11.7700
|
11.5900
|
|
2025/04/07
|
11.9400
|
11.9499
|
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