Fidelity美國多因子ETF〈FLRG〉
Fidelity美國多因子ETF(FLRG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
33.1793(美元)
|
0.3795
|
1.16
|
33.4127
|
24.6230
|
| 淨值(2024/09/12)
|
32.8200(美元)
|
0.2700
|
0.83
|
33.4100
|
24.6444
|
Fidelity美國多因子ETF(FLRG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
32.8200
|
32.7998
|
|
2024/09/11
|
32.5500
|
32.5244
|
|
2024/09/10
|
32.2300
|
32.2210
|
|
2024/09/09
|
32.1200
|
32.1004
|
|
2024/09/06
|
31.7900
|
31.7754
|
|
2024/09/05
|
32.3200
|
32.2859
|
|
2024/09/04
|
32.5900
|
32.5979
|
|
2024/09/03
|
32.6300
|
32.6300
|
|
2024/08/30
|
33.4100
|
33.4127
|
|
2024/08/29
|
33.0700
|
33.0739
|
|
2024/08/28
|
33.1200
|
33.1571
|
|
2024/08/27
|
33.2500
|
33.2700
|
|
2024/08/26
|
33.1700
|
33.1900
|
|
2024/08/23
|
33.3100
|
33.3157
|
|
2024/08/22
|
32.8600
|
32.8400
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
33.1100
|
33.1034
|
|
2024/08/20
|
32.8800
|
32.8844
|
|
2024/08/19
|
32.9800
|
33.0000
|
|
2024/08/16
|
32.6400
|
32.6200
|
|
2024/08/15
|
32.5900
|
32.5800
|
|
2024/08/14
|
32.1800
|
32.2029
|
|
2024/08/13
|
32.0600
|
32.0493
|
|
2024/08/12
|
31.6100
|
31.5674
|
|
2024/08/09
|
31.6500
|
31.6800
|
|
2024/08/08
|
31.4900
|
31.4900
|
|
2024/08/07
|
30.8400
|
30.8400
|
|
2024/08/06
|
31.0800
|
31.0800
|
|
2024/08/05
|
30.7600
|
30.7200
|
|
2024/08/02
|
31.6700
|
31.6552
|
|
2024/08/01
|
32.1100
|
32.1400
|
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