Fidelity永續非投資等級主動型ETF〈FSYD〉
Fidelity永續非投資等級主動型ETF(FSYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
48.0246(美元)
|
0.0596
|
0.12
|
48.4175
|
43.1814
|
| 淨值(2024/10/10)
|
47.7800(美元)
|
-0.0300
|
-0.06
|
48.2100
|
43.0253
|
Fidelity永續非投資等級主動型ETF(FSYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
47.7800
|
47.9650
|
|
2024/10/09
|
47.8100
|
47.9750
|
|
2024/10/08
|
47.8200
|
48.0202
|
|
2024/10/07
|
47.8500
|
47.9173
|
|
2024/10/04
|
47.9700
|
48.1236
|
|
2024/10/03
|
48.0200
|
48.1933
|
|
2024/10/02
|
48.0500
|
48.2500
|
|
2024/10/01
|
48.0700
|
48.2617
|
|
2024/09/30
|
48.0400
|
48.2900
|
|
2024/09/27
|
48.0200
|
48.2627
|
|
2024/09/26
|
48.1900
|
48.3954
|
|
2024/09/25
|
48.1600
|
48.3300
|
|
2024/09/24
|
48.1500
|
48.3663
|
|
2024/09/23
|
48.1700
|
48.3400
|
|
2024/09/20
|
48.1600
|
48.4083
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
48.2100
|
48.4175
|
|
2024/09/18
|
48.0300
|
48.2413
|
|
2024/09/17
|
47.9900
|
48.2270
|
|
2024/09/16
|
47.9100
|
48.1950
|
|
2024/09/13
|
47.7900
|
48.1200
|
|
2024/09/12
|
47.6800
|
47.9250
|
|
2024/09/11
|
47.5900
|
47.8588
|
|
2024/09/10
|
47.5900
|
47.7850
|
|
2024/09/09
|
47.5900
|
47.8451
|
|
2024/09/06
|
47.5400
|
47.7389
|
|
2024/09/05
|
47.5700
|
47.7742
|
|
2024/09/04
|
47.4700
|
47.6690
|
|
2024/09/03
|
47.4100
|
47.5400
|
|
2024/08/30
|
47.4800
|
47.6542
|
|
2024/08/29
|
47.4700
|
47.6500
|
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