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(2024/07/26)
|
62.2956(美元)
|
0.6461
|
1.05
|
65.5500
|
44.8367
|
| 淨值(2024/07/25)
|
61.6100(美元)
|
-0.4000
|
-0.65
|
65.6100
|
44.8807
|
Fidelity動能因子ETF(FDMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
61.6100
|
61.6495
|
|
2024/07/24
|
62.0100
|
62.0250
|
|
2024/07/23
|
63.9400
|
63.9051
|
|
2024/07/22
|
64.0000
|
63.9867
|
|
2024/07/19
|
63.2700
|
63.3200
|
|
2024/07/18
|
63.5700
|
63.6300
|
|
2024/07/17
|
64.0000
|
64.0700
|
|
2024/07/16
|
65.6100
|
65.5500
|
|
2024/07/15
|
65.3200
|
65.4100
|
|
2024/07/12
|
65.1300
|
65.1514
|
|
2024/07/11
|
64.8500
|
64.8896
|
|
2024/07/10
|
65.4000
|
65.4025
|
|
2024/07/09
|
64.8700
|
64.8970
|
|
2024/07/08
|
64.9000
|
64.8636
|
|
2024/07/05
|
64.7100
|
64.8800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
64.4500
|
64.4700
|
|
2024/07/02
|
64.1300
|
64.1000
|
|
2024/07/01
|
63.8700
|
63.8800
|
|
2024/06/28
|
63.7000
|
63.7200
|
|
2024/06/27
|
63.9800
|
63.9305
|
|
2024/06/26
|
63.7500
|
63.7698
|
|
2024/06/25
|
63.8500
|
63.8055
|
|
2024/06/24
|
63.3400
|
63.3800
|
|
2024/06/21
|
63.7100
|
63.6900
|
|
2024/06/20
|
64.0900
|
64.0500
|
|
2024/06/18
|
64.2900
|
64.3800
|
|
2024/06/17
|
63.9100
|
63.9500
|
|
2024/06/14
|
63.3100
|
63.2700
|
|
2024/06/13
|
63.3600
|
63.2800
|
|
2024/06/12
|
63.0600
|
62.9700
|
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