Fidelity優先股及收益主動型ETF〈FPFD〉
Fidelity優先股及收益主動型ETF(FPFD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
22.0200(美元)
|
0.1150
|
0.52
|
22.4600
|
20.7753
|
| 淨值(2025/09/04)
|
21.8200(美元)
|
0.0500
|
0.23
|
22.3600
|
20.6700
|
Fidelity優先股及收益主動型ETF(FPFD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
21.8200
|
21.9050
|
|
2025/09/03
|
21.7700
|
21.8600
|
|
2025/09/02
|
21.7200
|
21.8000
|
|
2025/08/29
|
21.7300
|
21.8250
|
|
2025/08/28
|
21.7800
|
21.8700
|
|
2025/08/27
|
21.8600
|
21.9450
|
|
2025/08/26
|
21.8600
|
21.9550
|
|
2025/08/25
|
21.8800
|
21.9550
|
|
2025/08/22
|
21.8700
|
21.9650
|
|
2025/08/21
|
21.7900
|
21.8700
|
|
2025/08/20
|
21.8100
|
21.8900
|
|
2025/08/19
|
21.8000
|
21.8700
|
|
2025/08/18
|
21.7500
|
21.8350
|
|
2025/08/15
|
21.7200
|
21.8000
|
|
2025/08/14
|
21.7400
|
21.8050
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
21.7500
|
21.8250
|
|
2025/08/12
|
21.6800
|
21.7700
|
|
2025/08/11
|
21.6600
|
21.7218
|
|
2025/08/08
|
21.6400
|
21.7150
|
|
2025/08/07
|
21.6300
|
21.6857
|
|
2025/08/06
|
21.6300
|
21.7190
|
|
2025/08/05
|
21.6500
|
21.7250
|
|
2025/08/04
|
21.6400
|
21.7200
|
|
2025/08/01
|
21.5800
|
21.6650
|
|
2025/07/31
|
21.5900
|
21.6650
|
|
2025/07/30
|
21.5200
|
21.5860
|
|
2025/07/29
|
21.6100
|
21.7000
|
|
2025/07/28
|
21.5700
|
21.6500
|
|
2025/07/25
|
21.5700
|
21.6550
|
|
2025/07/24
|
21.5500
|
21.6300
|
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