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(2024/07/26)
|
28.9800(美元)
|
0.4100
|
1.44
|
30.5800
|
20.5563
|
| 淨值(2024/07/25)
|
28.5800(美元)
|
-0.2400
|
-0.83
|
30.5800
|
20.5779
|
Fidelity麥哲倫主動型ETF(FMAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.5800
|
28.5700
|
|
2024/07/24
|
28.8200
|
28.8400
|
|
2024/07/23
|
29.8700
|
29.8700
|
|
2024/07/22
|
29.7800
|
29.7800
|
|
2024/07/19
|
29.2300
|
29.2400
|
|
2024/07/18
|
29.4200
|
29.3800
|
|
2024/07/17
|
29.5600
|
29.5700
|
|
2024/07/16
|
30.4500
|
30.4600
|
|
2024/07/15
|
30.3300
|
30.3400
|
|
2024/07/12
|
30.3000
|
30.3212
|
|
2024/07/11
|
30.1600
|
30.2000
|
|
2024/07/10
|
30.5800
|
30.5800
|
|
2024/07/09
|
30.2400
|
30.2800
|
|
2024/07/08
|
30.2800
|
30.3000
|
|
2024/07/05
|
30.2300
|
30.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.0600
|
30.0700
|
|
2024/07/02
|
29.8400
|
29.8400
|
|
2024/07/01
|
29.6500
|
29.7000
|
|
2024/06/28
|
29.6300
|
29.6700
|
|
2024/06/27
|
29.7600
|
29.7680
|
|
2024/06/26
|
29.7200
|
29.7400
|
|
2024/06/25
|
29.7900
|
29.8300
|
|
2024/06/24
|
29.5400
|
29.5500
|
|
2024/06/21
|
29.7800
|
29.8800
|
|
2024/06/20
|
29.8900
|
29.9300
|
|
2024/06/18
|
30.0500
|
30.0700
|
|
2024/06/17
|
29.8800
|
29.9100
|
|
2024/06/14
|
29.5400
|
29.5890
|
|
2024/06/13
|
29.5300
|
29.5200
|
|
2024/06/12
|
29.3900
|
29.4200
|
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