
Fidelity增強大型核心主動型ETF〈FELC〉
Fidelity增強大型核心主動型ETF(FELC)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
34.0900(美元)
|
0.0200
|
0.06
|
34.2500
|
27.8100
|
淨值(2025/02/13)
|
34.0800(美元)
|
0.3600
|
1.07
|
34.2500
|
27.8000
|
Fidelity增強大型核心主動型ETF(FELC) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
34.0800
|
34.0700
|
2025/02/12
|
33.7200
|
33.7400
|
2025/02/11
|
33.8200
|
33.8400
|
2025/02/10
|
33.8000
|
33.7900
|
2025/02/07
|
33.6100
|
33.6000
|
2025/02/06
|
33.9500
|
33.9600
|
2025/02/05
|
33.8500
|
33.8400
|
2025/02/04
|
33.7500
|
33.7600
|
2025/02/03
|
33.5600
|
33.5400
|
2025/01/31
|
33.7900
|
33.7800
|
2025/01/30
|
33.9300
|
33.9500
|
2025/01/29
|
33.8400
|
33.8300
|
2025/01/28
|
33.9800
|
33.9900
|
2025/01/27
|
33.6800
|
33.6800
|
2025/01/24
|
34.1000
|
34.0900
|
日期 |
淨值 |
市價 |
2025/01/23
|
34.1900
|
34.2000
|
2025/01/22
|
34.0300
|
34.0100
|
2025/01/21
|
33.8500
|
33.8400
|
2025/01/17
|
33.5600
|
33.5800
|
2025/01/16
|
33.2600
|
33.2500
|
2025/01/15
|
33.3300
|
33.3000
|
2025/01/14
|
32.7200
|
32.7400
|
2025/01/13
|
32.6900
|
32.6700
|
2025/01/10
|
32.6700
|
32.6900
|
2025/01/08
|
33.1500
|
33.1400
|
2025/01/07
|
33.1200
|
33.1300
|
2025/01/06
|
33.4800
|
33.4600
|
2025/01/03
|
33.2600
|
33.2700
|
2025/01/02
|
32.8700
|
32.8700
|
2024/12/31
|
32.9200
|
32.9300
|
相關基金
相關ETF
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