Fidelity納斯達克綜合指數ETF〈ONEQ〉
Fidelity納斯達克綜合指數ETF(ONEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
75.4700(美元)
|
-1.2300
|
-1.60
|
79.6100
|
58.5600
|
| 淨值(2025/01/10)
|
75.4000(美元)
|
-1.2500
|
-1.63
|
79.5600
|
58.5200
|
Fidelity納斯達克綜合指數ETF(ONEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
75.4000
|
75.4700
|
|
2025/01/08
|
76.6500
|
76.7000
|
|
2025/01/07
|
76.6700
|
76.6700
|
|
2025/01/06
|
78.1400
|
78.3400
|
|
2025/01/03
|
77.1800
|
77.2100
|
|
2025/01/02
|
75.8400
|
75.9400
|
|
2024/12/31
|
75.9700
|
76.0600
|
|
2024/12/30
|
76.6500
|
76.7100
|
|
2024/12/27
|
77.5900
|
77.7000
|
|
2024/12/26
|
78.7600
|
78.8400
|
|
2024/12/24
|
78.8100
|
78.8400
|
|
2024/12/23
|
77.7700
|
77.8200
|
|
2024/12/20
|
77.0100
|
77.2100
|
|
2024/12/19
|
76.4000
|
76.5500
|
|
2024/12/18
|
76.4700
|
76.4800
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
79.3000
|
79.3400
|
|
2024/12/16
|
79.5600
|
79.6100
|
|
2024/12/13
|
78.5800
|
78.6900
|
|
2024/12/12
|
78.4900
|
78.5500
|
|
2024/12/11
|
79.0100
|
79.0500
|
|
2024/12/10
|
77.6300
|
77.6300
|
|
2024/12/09
|
77.8200
|
77.9000
|
|
2024/12/06
|
78.3000
|
78.3300
|
|
2024/12/05
|
77.6700
|
77.7200
|
|
2024/12/04
|
77.8100
|
77.8400
|
|
2024/12/03
|
76.8000
|
76.8600
|
|
2024/12/02
|
76.5000
|
76.4700
|
|
2024/11/29
|
75.7500
|
75.8200
|
|
2024/11/27
|
75.1400
|
75.2300
|
|
2024/11/26
|
75.5900
|
75.6300
|
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