Fidelity基本面大型成長主動型ETF〈FFLG〉
Fidelity基本面大型成長主動型ETF(FFLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
23.3200(美元)
|
0.1700
|
0.73
|
24.6300
|
15.6000
|
| 淨值(2024/09/12)
|
23.1100(美元)
|
0.2200
|
0.96
|
24.6000
|
15.5865
|
Fidelity基本面大型成長主動型ETF(FFLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
23.1100
|
23.1500
|
|
2024/09/11
|
22.8900
|
22.9100
|
|
2024/09/10
|
22.3300
|
22.3600
|
|
2024/09/09
|
22.2100
|
22.2400
|
|
2024/09/06
|
21.9400
|
21.9800
|
|
2024/09/05
|
22.4600
|
22.4900
|
|
2024/09/04
|
22.4200
|
22.4100
|
|
2024/09/03
|
22.5300
|
22.5700
|
|
2024/08/30
|
23.3800
|
23.3600
|
|
2024/08/29
|
23.1300
|
23.1300
|
|
2024/08/28
|
23.1900
|
23.1700
|
|
2024/08/27
|
23.4500
|
23.4525
|
|
2024/08/26
|
23.3900
|
23.4200
|
|
2024/08/23
|
23.5800
|
23.5600
|
|
2024/08/22
|
23.2100
|
23.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
23.6000
|
23.5801
|
|
2024/08/20
|
23.4500
|
23.4800
|
|
2024/08/19
|
23.5500
|
23.5400
|
|
2024/08/16
|
23.2500
|
23.2800
|
|
2024/08/15
|
23.2200
|
23.1800
|
|
2024/08/14
|
22.6800
|
22.7000
|
|
2024/08/13
|
22.6400
|
22.6100
|
|
2024/08/12
|
22.0900
|
22.1300
|
|
2024/08/09
|
22.0200
|
22.0400
|
|
2024/08/08
|
21.9000
|
21.8600
|
|
2024/08/07
|
21.1700
|
21.1800
|
|
2024/08/06
|
21.4400
|
21.4500
|
|
2024/08/05
|
21.1200
|
21.1000
|
|
2024/08/02
|
21.8700
|
21.8400
|
|
2024/08/01
|
22.5100
|
22.5300
|
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