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(2025/04/17)
|
30.3903(美元)
|
-0.0296
|
-0.10
|
34.0711
|
28.9445
|
| 淨值(2025/04/17)
|
30.4300(美元)
|
0.0100
|
0.03
|
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 |
|
2025/04/17
|
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
|
|
2025/03/31
|
32.0100
|
31.9800
|
|
2025/03/28
|
31.7200
|
31.7280
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
32.0700
|
32.0975
|
|
2025/03/26
|
32.1100
|
32.0700
|
|
2025/03/25
|
31.9800
|
31.9938
|
|
2025/03/24
|
32.0600
|
32.0200
|
|
2025/03/21
|
31.7300
|
31.7700
|
|
2025/03/20
|
32.0700
|
32.0828
|
|
2025/03/19
|
32.1100
|
32.1325
|
|
2025/03/18
|
31.9500
|
31.9593
|
|
2025/03/17
|
32.0000
|
32.0382
|
|
2025/03/14
|
31.6100
|
31.6366
|
|
2025/03/13
|
31.0600
|
31.0110
|
|
2025/03/12
|
31.2200
|
31.2517
|
|
2025/03/11
|
31.3700
|
31.3101
|
|
2025/03/10
|
31.7600
|
31.7837
|
|
2025/03/07
|
32.1500
|
32.1634
|
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