Fidelity麥哲倫主動型ETF〈FMAG〉
Fidelity麥哲倫主動型ETF(FMAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
31.5900(美元)
|
0.5400
|
1.74
|
32.4600
|
24.3200
|
| 淨值(2025/01/15)
|
31.5300(美元)
|
0.5000
|
1.61
|
32.4200
|
24.2900
|
Fidelity麥哲倫主動型ETF(FMAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
31.5300
|
31.5900
|
|
2025/01/14
|
31.0300
|
31.0500
|
|
2025/01/13
|
30.9600
|
30.9500
|
|
2025/01/10
|
30.9700
|
30.9900
|
|
2025/01/08
|
31.4000
|
31.4100
|
|
2025/01/07
|
31.2300
|
31.2500
|
|
2025/01/06
|
31.6900
|
31.7200
|
|
2025/01/03
|
31.4000
|
31.4100
|
|
2025/01/02
|
30.9400
|
30.9300
|
|
2024/12/31
|
30.9100
|
30.9400
|
|
2024/12/30
|
31.1000
|
31.1100
|
|
2024/12/27
|
31.4200
|
31.4200
|
|
2024/12/26
|
31.7700
|
31.7890
|
|
2024/12/24
|
31.8100
|
31.8200
|
|
2024/12/23
|
31.5100
|
31.5300
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
31.2200
|
31.2500
|
|
2024/12/19
|
30.9900
|
31.0000
|
|
2024/12/18
|
31.0800
|
31.1300
|
|
2024/12/17
|
32.0600
|
32.0900
|
|
2024/12/16
|
32.3300
|
32.3400
|
|
2024/12/13
|
32.0700
|
32.1000
|
|
2024/12/12
|
31.9800
|
32.0100
|
|
2024/12/11
|
32.2200
|
32.2500
|
|
2024/12/10
|
31.7800
|
31.7802
|
|
2024/12/09
|
31.9500
|
31.9700
|
|
2024/12/06
|
32.2700
|
32.2600
|
|
2024/12/05
|
32.1400
|
32.1502
|
|
2024/12/04
|
32.4200
|
32.4600
|
|
2024/12/03
|
32.0900
|
32.1200
|
|
2024/12/02
|
31.9900
|
32.0500
|
相關基金
相關ETF
