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(2024/07/26)
|
58.0900(美元)
|
0.5800
|
1.01
|
59.0400
|
47.5500
|
| 淨值(2024/07/25)
|
57.4800(美元)
|
-0.1100
|
-0.19
|
59.0200
|
47.5341
|
Fidelity低波動因子ETF(FDLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.4800
|
57.5100
|
|
2024/07/24
|
57.5900
|
57.5858
|
|
2024/07/23
|
58.3400
|
58.3168
|
|
2024/07/22
|
58.4300
|
58.4300
|
|
2024/07/19
|
58.1400
|
58.0983
|
|
2024/07/18
|
58.4600
|
58.5100
|
|
2024/07/17
|
59.0200
|
59.0400
|
|
2024/07/16
|
59.0000
|
58.9500
|
|
2024/07/15
|
58.5500
|
58.4900
|
|
2024/07/12
|
58.3800
|
58.3500
|
|
2024/07/11
|
57.9900
|
58.0500
|
|
2024/07/10
|
58.0400
|
58.0200
|
|
2024/07/09
|
57.5100
|
57.5500
|
|
2024/07/08
|
57.6600
|
57.6500
|
|
2024/07/05
|
57.7100
|
57.6800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
57.3500
|
57.2800
|
|
2024/07/02
|
57.4000
|
57.3802
|
|
2024/07/01
|
57.1000
|
57.1100
|
|
2024/06/28
|
57.0100
|
57.0401
|
|
2024/06/27
|
57.3300
|
57.3000
|
|
2024/06/26
|
57.2000
|
57.2100
|
|
2024/06/25
|
57.2200
|
57.2500
|
|
2024/06/24
|
57.3800
|
57.4200
|
|
2024/06/21
|
57.1900
|
57.1800
|
|
2024/06/20
|
57.2400
|
57.1400
|
|
2024/06/18
|
57.0100
|
57.0300
|
|
2024/06/17
|
57.0000
|
57.0100
|
|
2024/06/14
|
56.5700
|
56.5900
|
|
2024/06/13
|
56.6500
|
56.6500
|
|
2024/06/12
|
56.7300
|
56.7100
|
相關基金
相關ETF
