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(2025/05/14)
|
44.8700(美元)
|
0.4200
|
0.94
|
48.7000
|
35.1200
|
| 淨值(2025/05/14)
|
44.8100(美元)
|
0.3900
|
0.88
|
48.5900
|
35.0200
|
Fidelity藍籌成長主動型ETF(FBCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
44.8100
|
44.8700
|
|
2025/05/13
|
44.4200
|
44.4500
|
|
2025/05/12
|
43.5500
|
43.6900
|
|
2025/05/09
|
41.4800
|
41.5100
|
|
2025/05/08
|
41.5600
|
41.5500
|
|
2025/05/07
|
41.1400
|
41.1600
|
|
2025/05/06
|
40.9900
|
41.0200
|
|
2025/05/05
|
41.3200
|
41.2600
|
|
2025/05/02
|
41.6500
|
41.7400
|
|
2025/05/01
|
40.8700
|
40.9700
|
|
2025/04/30
|
40.3500
|
40.2900
|
|
2025/04/29
|
40.5100
|
40.5200
|
|
2025/04/28
|
40.3400
|
40.3300
|
|
2025/04/25
|
40.3700
|
40.4300
|
|
2025/04/24
|
39.7600
|
39.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
38.5200
|
38.6000
|
|
2025/04/22
|
37.4300
|
37.3500
|
|
2025/04/21
|
36.3600
|
36.4000
|
|
2025/04/17
|
37.3800
|
37.3600
|
|
2025/04/16
|
37.3100
|
37.2500
|
|
2025/04/15
|
38.5100
|
38.6300
|
|
2025/04/14
|
38.5100
|
38.5800
|
|
2025/04/11
|
38.4000
|
38.5000
|
|
2025/04/10
|
37.7100
|
37.8200
|
|
2025/04/09
|
39.6800
|
39.7600
|
|
2025/04/08
|
35.0200
|
35.1200
|
|
2025/04/07
|
35.8100
|
35.7400
|
|
2025/04/04
|
35.5800
|
35.5100
|
|
2025/04/03
|
37.8400
|
37.7300
|
|
2025/04/02
|
40.9300
|
40.8700
|
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