Fidelity低波動因子ETF〈FDLO〉
Fidelity低波動因子ETF(FDLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
58.1400(美元)
|
0.5700
|
0.99
|
63.3200
|
53.9800
|
| 淨值(2025/04/23)
|
58.1000(美元)
|
0.4900
|
0.85
|
63.2600
|
53.9100
|
Fidelity低波動因子ETF(FDLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
58.1000
|
58.1400
|
|
2025/04/22
|
57.6100
|
57.5700
|
|
2025/04/21
|
56.3800
|
56.3200
|
|
2025/04/17
|
57.5400
|
57.4800
|
|
2025/04/16
|
57.4100
|
57.3900
|
|
2025/04/15
|
58.4200
|
58.3900
|
|
2025/04/14
|
58.6500
|
58.5600
|
|
2025/04/11
|
58.0600
|
58.0600
|
|
2025/04/10
|
57.0000
|
57.0500
|
|
2025/04/09
|
58.3100
|
58.1200
|
|
2025/04/08
|
54.4600
|
54.4400
|
|
2025/04/07
|
55.2400
|
55.1900
|
|
2025/04/04
|
55.8000
|
55.8900
|
|
2025/04/03
|
59.0900
|
59.0100
|
|
2025/04/02
|
60.9000
|
60.8500
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
60.7100
|
60.6600
|
|
2025/03/31
|
60.6400
|
60.6200
|
|
2025/03/28
|
60.0700
|
60.1300
|
|
2025/03/27
|
60.9000
|
60.8700
|
|
2025/03/26
|
60.8000
|
60.7000
|
|
2025/03/25
|
60.8700
|
60.9500
|
|
2025/03/24
|
60.8500
|
60.7800
|
|
2025/03/21
|
60.2100
|
60.2500
|
|
2025/03/20
|
60.5200
|
60.4600
|
|
2025/03/19
|
60.7800
|
60.7400
|
|
2025/03/18
|
60.3700
|
60.3500
|
|
2025/03/17
|
60.7400
|
60.7900
|
|
2025/03/14
|
60.2000
|
60.1500
|
|
2025/03/13
|
59.3800
|
59.4300
|
|
2025/03/12
|
59.9300
|
59.9600
|
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