Fidelity新興市場多因子ETF〈FDEM〉
Fidelity新興市場多因子ETF(FDEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.5000(美元)
|
0.1500
|
0.59
|
26.6396
|
21.4096
|
| 淨值(2024/09/12)
|
25.3900(美元)
|
0.3300
|
1.32
|
26.4200
|
21.3383
|
Fidelity新興市場多因子ETF(FDEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.3900
|
25.5000
|
|
2024/09/11
|
25.0600
|
25.3500
|
|
2024/09/10
|
25.1700
|
25.2000
|
|
2024/09/09
|
25.2500
|
25.4033
|
|
2024/09/06
|
25.5500
|
25.2931
|
|
2024/09/05
|
25.5600
|
25.7350
|
|
2024/09/04
|
25.4900
|
25.6200
|
|
2024/09/03
|
25.8300
|
25.6400
|
|
2024/08/30
|
25.9300
|
25.9300
|
|
2024/08/29
|
25.8500
|
26.0659
|
|
2024/08/28
|
25.9200
|
25.9900
|
|
2024/08/27
|
25.9800
|
26.2200
|
|
2024/08/26
|
26.0000
|
25.9800
|
|
2024/08/23
|
25.9700
|
26.3444
|
|
2024/08/22
|
26.0200
|
26.0300
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.9900
|
26.2200
|
|
2024/08/20
|
26.0500
|
26.1332
|
|
2024/08/19
|
26.1000
|
26.4350
|
|
2024/08/16
|
25.9500
|
26.1500
|
|
2024/08/15
|
25.6500
|
25.9200
|
|
2024/08/14
|
25.6600
|
25.7100
|
|
2024/08/13
|
25.5600
|
25.7953
|
|
2024/08/12
|
25.4600
|
25.5500
|
|
2024/08/09
|
25.3100
|
25.4100
|
|
2024/08/08
|
24.9800
|
25.3500
|
|
2024/08/07
|
25.0100
|
25.0150
|
|
2024/08/06
|
24.4500
|
24.5900
|
|
2024/08/05
|
24.2500
|
24.6100
|
|
2024/08/02
|
25.2000
|
25.3000
|
|
2024/08/01
|
25.7100
|
25.5900
|
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