Fidelity永續美國股票主動型ETF〈FSST〉
Fidelity永續美國股票主動型ETF(FSST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
27.7235(美元)
|
0.1235
|
0.45
|
28.4915
|
22.9202
|
| 淨值(2025/01/23)
|
27.7500(美元)
|
0.1500
|
0.54
|
28.4500
|
22.9000
|
Fidelity永續美國股票主動型ETF(FSST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
27.7500
|
27.7235
|
|
2025/01/22
|
27.6000
|
27.6000
|
|
2025/01/21
|
27.4600
|
27.4700
|
|
2025/01/17
|
27.2000
|
27.2030
|
|
2025/01/16
|
27.0100
|
27.0143
|
|
2025/01/15
|
27.0800
|
27.0600
|
|
2025/01/14
|
26.6200
|
26.6056
|
|
2025/01/13
|
26.5300
|
26.5189
|
|
2025/01/10
|
26.4100
|
26.4072
|
|
2025/01/08
|
26.9000
|
26.9000
|
|
2025/01/07
|
26.9200
|
26.8995
|
|
2025/01/06
|
27.2000
|
27.1600
|
|
2025/01/03
|
27.0800
|
27.0673
|
|
2025/01/02
|
26.7400
|
26.7310
|
|
2024/12/31
|
26.8300
|
26.8200
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
26.9200
|
26.9000
|
|
2024/12/27
|
27.1900
|
27.1600
|
|
2024/12/26
|
27.5000
|
27.5300
|
|
2024/12/24
|
27.5100
|
27.4992
|
|
2024/12/23
|
27.2400
|
27.2512
|
|
2024/12/20
|
27.0700
|
27.1094
|
|
2024/12/19
|
27.1900
|
27.2181
|
|
2024/12/18
|
27.2200
|
27.3208
|
|
2024/12/17
|
28.0200
|
28.0458
|
|
2024/12/16
|
28.1500
|
28.1653
|
|
2024/12/13
|
28.1100
|
28.1300
|
|
2024/12/12
|
28.2500
|
28.2750
|
|
2024/12/11
|
28.3900
|
28.4049
|
|
2024/12/10
|
28.1800
|
28.2200
|
|
2024/12/09
|
28.2500
|
28.2886
|
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