Fidelity藍籌價值主動型ETF〈FBCV〉
Fidelity藍籌價值主動型ETF(FBCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
31.8300(美元)
|
-0.2580
|
-0.80
|
34.0711
|
28.9445
|
| 淨值(2025/05/13)
|
31.8600(美元)
|
-0.2500
|
-0.78
|
34.0300
|
28.9600
|
Fidelity藍籌價值主動型ETF(FBCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
31.8600
|
31.8300
|
|
2025/05/12
|
32.1100
|
32.0880
|
|
2025/05/09
|
31.6000
|
31.6060
|
|
2025/05/08
|
31.5900
|
31.6006
|
|
2025/05/07
|
31.4300
|
31.4899
|
|
2025/05/06
|
31.2200
|
31.2370
|
|
2025/05/05
|
31.4000
|
31.4541
|
|
2025/05/02
|
31.6100
|
31.5701
|
|
2025/05/01
|
31.1900
|
31.2520
|
|
2025/04/30
|
31.2000
|
31.1707
|
|
2025/04/29
|
31.2000
|
31.1850
|
|
2025/04/28
|
31.0400
|
31.0889
|
|
2025/04/25
|
30.8800
|
30.8835
|
|
2025/04/24
|
30.9800
|
30.9960
|
|
2025/04/23
|
30.7700
|
30.7915
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
30.6200
|
30.6197
|
|
2025/04/21
|
29.9100
|
29.8201
|
|
2025/04/17
|
30.4300
|
30.3903
|
|
2025/04/16
|
30.4200
|
30.4199
|
|
2025/04/15
|
30.6500
|
30.6793
|
|
2025/04/14
|
30.7200
|
30.8013
|
|
2025/04/11
|
30.4200
|
30.3800
|
|
2025/04/10
|
29.9300
|
29.9269
|
|
2025/04/09
|
30.6300
|
30.8500
|
|
2025/04/08
|
28.9600
|
28.9445
|
|
2025/04/07
|
29.2000
|
29.2500
|
|
2025/04/04
|
29.5400
|
29.5000
|
|
2025/04/03
|
31.2600
|
31.1900
|
|
2025/04/02
|
32.1900
|
32.2150
|
|
2025/04/01
|
32.0300
|
32.0152
|
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