Fidelity基本面大型成長主動型ETF〈FFLG〉
Fidelity基本面大型成長主動型ETF(FFLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
25.7100(美元)
|
0.3100
|
1.22
|
26.2700
|
18.9800
|
| 淨值(2025/01/17)
|
25.6700(美元)
|
0.3100
|
1.22
|
26.2400
|
18.9600
|
Fidelity基本面大型成長主動型ETF(FFLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
25.6700
|
25.7100
|
|
2025/01/16
|
25.3600
|
25.4000
|
|
2025/01/15
|
25.5300
|
25.5200
|
|
2025/01/14
|
24.9400
|
24.9800
|
|
2025/01/13
|
25.0400
|
25.0400
|
|
2025/01/10
|
25.1800
|
25.1800
|
|
2025/01/08
|
25.5600
|
25.5500
|
|
2025/01/07
|
25.5500
|
25.5708
|
|
2025/01/06
|
26.0900
|
26.1300
|
|
2025/01/03
|
25.6700
|
25.6850
|
|
2025/01/02
|
25.2000
|
25.2400
|
|
2024/12/31
|
25.0700
|
25.0700
|
|
2024/12/30
|
25.3000
|
25.3400
|
|
2024/12/27
|
25.5800
|
25.6200
|
|
2024/12/26
|
25.9700
|
26.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
26.0200
|
26.0200
|
|
2024/12/23
|
25.7600
|
25.7900
|
|
2024/12/20
|
25.4800
|
25.4900
|
|
2024/12/19
|
25.1700
|
25.2000
|
|
2024/12/18
|
25.1400
|
25.1750
|
|
2024/12/17
|
26.0000
|
26.0300
|
|
2024/12/16
|
26.1200
|
26.1000
|
|
2024/12/13
|
25.9100
|
25.9000
|
|
2024/12/12
|
25.9800
|
26.0200
|
|
2024/12/11
|
26.2200
|
26.2000
|
|
2024/12/10
|
25.7800
|
25.8300
|
|
2024/12/09
|
25.9800
|
25.9996
|
|
2024/12/06
|
26.2400
|
26.2700
|
|
2024/12/05
|
26.0500
|
26.1100
|
|
2024/12/04
|
26.1800
|
26.2300
|
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