Fidelity藍籌成長主動型ETF〈FBCG〉
Fidelity藍籌成長主動型ETF(FBCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/21)
|
24.6325(美元)
|
0.4935
|
2.04
|
31.3000
|
20.5450
|
| 淨值(2023/03/21)
|
24.6304(美元)
|
0.5037
|
2.09
|
31.2978
|
20.5370
|
Fidelity藍籌成長主動型ETF(FBCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/21
|
24.6304
|
24.6325
|
|
2023/03/20
|
24.1266
|
24.1390
|
|
2023/03/17
|
24.0426
|
24.0200
|
|
2023/03/16
|
24.2348
|
24.2700
|
|
2023/03/15
|
23.5408
|
23.5300
|
|
2023/03/14
|
23.5885
|
23.5900
|
|
2023/03/13
|
23.0273
|
22.9700
|
|
2023/03/10
|
22.9694
|
22.9400
|
|
2023/03/09
|
23.4420
|
23.4300
|
|
2023/03/08
|
23.9886
|
24.0399
|
|
2023/03/07
|
23.8641
|
23.8400
|
|
2023/03/06
|
24.1048
|
24.1300
|
|
2023/03/03
|
24.2054
|
24.2300
|
|
2023/03/02
|
23.7216
|
23.7400
|
|
2023/03/01
|
23.4870
|
23.4600
|
| 日期 |
淨值 |
市價 |
|
2023/02/28
|
23.6665
|
23.6925
|
|
2023/02/27
|
23.6747
|
23.6629
|
|
2023/02/24
|
23.5325
|
23.5500
|
|
2023/02/23
|
23.9520
|
23.9590
|
|
2023/02/22
|
23.6120
|
23.5800
|
|
2023/02/21
|
23.5605
|
23.5300
|
|
2023/02/17
|
24.2291
|
24.2150
|
|
2023/02/16
|
24.4972
|
24.5450
|
|
2023/02/15
|
25.0124
|
25.0900
|
|
2023/02/14
|
24.8723
|
24.8800
|
|
2023/02/13
|
24.5558
|
24.6000
|
|
2023/02/10
|
24.1689
|
24.1700
|
|
2023/02/09
|
24.4943
|
24.5350
|
|
2023/02/08
|
24.7166
|
24.7600
|
|
2023/02/07
|
25.1051
|
25.1400
|
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