Fidelity房地產投資主動型ETF〈FPRO〉
Fidelity房地產投資主動型ETF(FPRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
22.7831(美元)
|
0.0633
|
0.28
|
24.7500
|
20.2300
|
| 淨值(2025/06/18)
|
22.7700(美元)
|
0.0600
|
0.26
|
24.7100
|
20.2600
|
Fidelity房地產投資主動型ETF(FPRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
22.7700
|
22.7831
|
|
2025/06/17
|
22.7100
|
22.7198
|
|
2025/06/16
|
22.7600
|
22.7646
|
|
2025/06/13
|
22.7900
|
22.8000
|
|
2025/06/12
|
22.9900
|
22.9759
|
|
2025/06/11
|
22.8700
|
22.8763
|
|
2025/06/10
|
23.0300
|
22.9949
|
|
2025/06/09
|
22.8600
|
22.8626
|
|
2025/06/06
|
22.8600
|
22.8500
|
|
2025/06/05
|
22.7400
|
22.7134
|
|
2025/06/04
|
22.7500
|
22.7586
|
|
2025/06/03
|
22.6600
|
22.6660
|
|
2025/06/02
|
22.7500
|
22.7430
|
|
2025/05/30
|
22.7300
|
22.7417
|
|
2025/05/29
|
22.6900
|
22.6651
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
22.4700
|
22.4456
|
|
2025/05/27
|
22.4900
|
22.4892
|
|
2025/05/23
|
22.1300
|
22.1342
|
|
2025/05/22
|
22.1400
|
22.1600
|
|
2025/05/21
|
22.2300
|
22.2500
|
|
2025/05/20
|
22.8200
|
22.8400
|
|
2025/05/19
|
22.9800
|
22.9798
|
|
2025/05/16
|
22.9600
|
22.9589
|
|
2025/05/15
|
22.6900
|
22.6620
|
|
2025/05/14
|
22.2900
|
22.2889
|
|
2025/05/13
|
22.5100
|
22.5108
|
|
2025/05/12
|
22.7500
|
22.7500
|
|
2025/05/09
|
22.6600
|
22.6581
|
|
2025/05/08
|
22.5600
|
22.5681
|
|
2025/05/07
|
22.7100
|
22.7277
|
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