Fidelity永續非投資等級主動型ETF〈FSYD〉
Fidelity永續非投資等級主動型ETF(FSYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
48.2270(美元)
|
0.0320
|
0.07
|
48.1950
|
43.1814
|
| 淨值(2024/09/16)
|
47.9100(美元)
|
0.1200
|
0.25
|
47.9100
|
43.0253
|
Fidelity永續非投資等級主動型ETF(FSYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
47.9100
|
48.1950
|
|
2024/09/13
|
47.7900
|
48.1200
|
|
2024/09/12
|
47.6800
|
47.9250
|
|
2024/09/11
|
47.5900
|
47.8588
|
|
2024/09/10
|
47.5900
|
47.7850
|
|
2024/09/09
|
47.5900
|
47.8451
|
|
2024/09/06
|
47.5400
|
47.7389
|
|
2024/09/05
|
47.5700
|
47.7742
|
|
2024/09/04
|
47.4700
|
47.6690
|
|
2024/09/03
|
47.4100
|
47.5400
|
|
2024/08/30
|
47.4800
|
47.6542
|
|
2024/08/29
|
47.4700
|
47.6500
|
|
2024/08/28
|
47.7100
|
47.9000
|
|
2024/08/27
|
47.7200
|
47.9450
|
|
2024/08/26
|
47.7200
|
47.9100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
47.6600
|
47.9450
|
|
2024/08/22
|
47.5100
|
47.6941
|
|
2024/08/21
|
47.5000
|
47.7450
|
|
2024/08/20
|
47.4600
|
47.6350
|
|
2024/08/19
|
47.4000
|
47.6975
|
|
2024/08/16
|
47.3000
|
47.6129
|
|
2024/08/15
|
47.2100
|
47.4369
|
|
2024/08/14
|
47.1300
|
47.3619
|
|
2024/08/13
|
47.0300
|
47.2886
|
|
2024/08/12
|
46.9400
|
47.0755
|
|
2024/08/09
|
46.9100
|
47.0300
|
|
2024/08/08
|
46.8800
|
46.9909
|
|
2024/08/07
|
46.8200
|
46.8116
|
|
2024/08/06
|
46.7000
|
46.8500
|
|
2024/08/05
|
46.5200
|
46.6351
|
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