Fidelity中小型多因子ETF〈FSMD〉
Fidelity中小型多因子ETF(FSMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
41.3600(美元)
|
0.5400
|
1.32
|
44.8500
|
34.6700
|
| 淨值(2025/05/15)
|
40.8800(美元)
|
0.2300
|
0.57
|
44.8000
|
34.5800
|
Fidelity中小型多因子ETF(FSMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
40.8800
|
40.8200
|
|
2025/05/14
|
40.6500
|
40.6900
|
|
2025/05/13
|
40.9200
|
40.8700
|
|
2025/05/12
|
40.7300
|
40.6600
|
|
2025/05/09
|
39.5700
|
39.5100
|
|
2025/05/08
|
39.5900
|
39.6400
|
|
2025/05/07
|
39.1700
|
39.2100
|
|
2025/05/06
|
39.0100
|
38.9900
|
|
2025/05/05
|
39.2400
|
39.1600
|
|
2025/05/02
|
39.3400
|
39.2800
|
|
2025/05/01
|
38.4900
|
38.4200
|
|
2025/04/30
|
38.3300
|
38.4400
|
|
2025/04/29
|
38.4300
|
38.4900
|
|
2025/04/28
|
38.2100
|
38.3700
|
|
2025/04/25
|
38.0500
|
38.1300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
38.1100
|
38.1500
|
|
2025/04/23
|
37.4600
|
37.5800
|
|
2025/04/22
|
37.0100
|
37.0400
|
|
2025/04/21
|
36.1100
|
36.2000
|
|
2025/04/17
|
36.9700
|
37.0100
|
|
2025/04/16
|
36.7100
|
36.7700
|
|
2025/04/15
|
37.0700
|
37.2200
|
|
2025/04/14
|
37.0500
|
37.2400
|
|
2025/04/11
|
36.6700
|
36.6600
|
|
2025/04/10
|
36.1300
|
36.2700
|
|
2025/04/09
|
37.4000
|
37.8200
|
|
2025/04/08
|
34.5800
|
34.6700
|
|
2025/04/07
|
35.2700
|
35.4800
|
|
2025/04/04
|
35.6500
|
35.6200
|
|
2025/04/03
|
37.3700
|
37.4200
|
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