Fidelity納斯達克綜合指數ETF〈ONEQ〉
Fidelity納斯達克綜合指數ETF(ONEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
68.4500(美元)
|
0.7300
|
1.08
|
73.4700
|
49.6100
|
| 淨值(2024/07/25)
|
67.6700(美元)
|
-0.6300
|
-0.92
|
73.4400
|
49.6327
|
Fidelity納斯達克綜合指數ETF(ONEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
67.6700
|
67.7200
|
|
2024/07/24
|
68.3000
|
68.4300
|
|
2024/07/23
|
70.8800
|
70.8400
|
|
2024/07/22
|
70.9200
|
70.8500
|
|
2024/07/19
|
69.8200
|
69.8100
|
|
2024/07/18
|
70.3900
|
70.4000
|
|
2024/07/17
|
70.8800
|
71.0500
|
|
2024/07/16
|
72.8900
|
72.9700
|
|
2024/07/15
|
72.7500
|
72.6600
|
|
2024/07/12
|
72.4600
|
72.4100
|
|
2024/07/11
|
72.0100
|
72.1800
|
|
2024/07/10
|
73.4400
|
73.4700
|
|
2024/07/09
|
72.5800
|
72.5500
|
|
2024/07/08
|
72.4800
|
72.5700
|
|
2024/07/05
|
72.2800
|
72.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
71.6300
|
71.6200
|
|
2024/07/02
|
71.0000
|
70.9300
|
|
2024/07/01
|
70.4100
|
70.3300
|
|
2024/06/28
|
69.8300
|
69.9300
|
|
2024/06/27
|
70.3200
|
70.4000
|
|
2024/06/26
|
70.1100
|
70.1400
|
|
2024/06/25
|
69.7700
|
69.8300
|
|
2024/06/24
|
68.9000
|
68.9600
|
|
2024/06/21
|
69.6500
|
69.6500
|
|
2024/06/20
|
69.8700
|
69.8600
|
|
2024/06/18
|
70.4300
|
70.4200
|
|
2024/06/17
|
70.4000
|
70.3700
|
|
2024/06/14
|
69.7300
|
69.7500
|
|
2024/06/13
|
69.6400
|
69.5900
|
|
2024/06/12
|
69.4100
|
69.4600
|
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