Fidelity基本面新興市場主動型ETF〈FFEM〉
Fidelity基本面新興市場主動型ETF(FFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
24.6107(美元)
|
0.5343
|
2.22
|
26.4413
|
22.0719
|
| 淨值(2025/04/22)
|
24.4800(美元)
|
0.1700
|
0.70
|
26.3100
|
22.7000
|
Fidelity基本面新興市場主動型ETF(FFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
24.4800
|
24.6107
|
|
2025/04/21
|
24.3100
|
24.0764
|
|
2025/04/17
|
24.2800
|
24.1205
|
|
2025/04/16
|
24.0700
|
23.8938
|
|
2025/04/15
|
24.3500
|
24.2591
|
|
2025/04/14
|
24.1600
|
24.2002
|
|
2025/04/11
|
23.8300
|
23.9660
|
|
2025/04/10
|
23.4500
|
23.1745
|
|
2025/04/09
|
23.5400
|
23.6307
|
|
2025/04/08
|
22.7000
|
22.0719
|
|
2025/04/07
|
22.7800
|
22.4847
|
|
2025/04/04
|
24.0500
|
23.3880
|
|
2025/04/03
|
25.2800
|
24.9625
|
|
2025/04/02
|
25.4900
|
25.5016
|
|
2025/04/01
|
25.4700
|
25.5077
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
25.1700
|
25.3572
|
|
2025/03/28
|
25.6600
|
25.4687
|
|
2025/03/27
|
25.9800
|
26.0007
|
|
2025/03/26
|
25.9500
|
25.8440
|
|
2025/03/25
|
25.9200
|
25.9814
|
|
2025/03/24
|
26.0400
|
26.0275
|
|
2025/03/21
|
25.9400
|
25.8853
|
|
2025/03/20
|
26.2000
|
26.1165
|
|
2025/03/19
|
26.3100
|
26.4024
|
|
2025/03/18
|
26.2900
|
26.2457
|
|
2025/03/17
|
26.0600
|
26.4413
|
|
2025/03/14
|
25.6800
|
25.9162
|
|
2025/03/13
|
25.2100
|
25.3175
|
|
2025/03/12
|
25.3700
|
25.4802
|
|
2025/03/11
|
25.2500
|
25.2900
|
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