Fidelity動能因子ETF〈FDMO〉
Fidelity動能因子ETF(FDMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
70.1700(美元)
|
2.1900
|
3.22
|
74.3500
|
58.0000
|
| 淨值(2025/05/12)
|
70.2700(美元)
|
2.3500
|
3.46
|
74.2600
|
57.9900
|
Fidelity動能因子ETF(FDMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
70.2700
|
70.1700
|
|
2025/05/09
|
67.9200
|
67.9800
|
|
2025/05/08
|
68.0000
|
68.0600
|
|
2025/05/07
|
67.4100
|
67.4400
|
|
2025/05/06
|
67.1200
|
67.0600
|
|
2025/05/05
|
67.6200
|
67.6000
|
|
2025/05/02
|
68.0200
|
68.0600
|
|
2025/05/01
|
66.8300
|
66.6800
|
|
2025/04/30
|
66.1300
|
66.1500
|
|
2025/04/29
|
66.1900
|
66.2600
|
|
2025/04/28
|
65.8500
|
65.9100
|
|
2025/04/25
|
65.7800
|
65.8400
|
|
2025/04/24
|
65.0500
|
65.0700
|
|
2025/04/23
|
63.4400
|
63.1900
|
|
2025/04/22
|
62.0000
|
62.0900
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
60.2700
|
60.1900
|
|
2025/04/17
|
62.0000
|
61.9200
|
|
2025/04/16
|
62.0600
|
62.1000
|
|
2025/04/15
|
63.6000
|
63.4900
|
|
2025/04/14
|
63.4600
|
63.4300
|
|
2025/04/11
|
63.0400
|
62.9700
|
|
2025/04/10
|
61.8300
|
61.7500
|
|
2025/04/09
|
64.2600
|
64.1200
|
|
2025/04/08
|
57.9900
|
58.0000
|
|
2025/04/07
|
58.8200
|
58.7300
|
|
2025/04/04
|
58.5600
|
58.4500
|
|
2025/04/03
|
62.5200
|
62.4900
|
|
2025/04/02
|
66.2900
|
66.1600
|
|
2025/04/01
|
65.6200
|
65.5800
|
|
2025/03/31
|
65.2100
|
65.0600
|
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