Fidelity收益增強型股票主動型ETF〈FYEE〉
Fidelity收益增強型股票主動型ETF(FYEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
27.4400(美元)
|
-0.0550
|
-0.20
|
28.3104
|
22.4584
|
| 淨值(2025/08/29)
|
27.4100(美元)
|
-0.0700
|
-0.25
|
27.9900
|
22.4800
|
Fidelity收益增強型股票主動型ETF(FYEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
27.4100
|
27.4400
|
|
2025/08/28
|
27.4800
|
27.4950
|
|
2025/08/27
|
27.4400
|
27.4500
|
|
2025/08/26
|
27.4000
|
27.4400
|
|
2025/08/25
|
27.3200
|
27.3600
|
|
2025/08/22
|
27.3600
|
27.3640
|
|
2025/08/21
|
27.0600
|
27.0740
|
|
2025/08/20
|
27.1200
|
27.1330
|
|
2025/08/19
|
27.1600
|
27.1690
|
|
2025/08/18
|
27.2700
|
27.2872
|
|
2025/08/15
|
27.2200
|
27.2556
|
|
2025/08/14
|
27.2800
|
27.2811
|
|
2025/08/13
|
27.2400
|
27.2340
|
|
2025/08/12
|
27.1800
|
27.1660
|
|
2025/08/11
|
26.9700
|
26.9570
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
26.9800
|
27.0000
|
|
2025/08/07
|
26.7800
|
26.8100
|
|
2025/08/06
|
26.7800
|
26.7840
|
|
2025/08/05
|
26.5900
|
26.5993
|
|
2025/08/04
|
26.6600
|
26.6550
|
|
2025/08/01
|
26.3100
|
26.3160
|
|
2025/07/31
|
26.6900
|
26.6800
|
|
2025/07/30
|
26.6100
|
26.6620
|
|
2025/07/29
|
26.6500
|
26.6550
|
|
2025/07/28
|
26.7300
|
26.7500
|
|
2025/07/25
|
26.7000
|
26.7200
|
|
2025/07/24
|
26.6200
|
26.6600
|
|
2025/07/23
|
26.5700
|
26.6100
|
|
2025/07/22
|
26.4700
|
26.4500
|
|
2025/07/21
|
26.5200
|
26.5400
|
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