Fidelity顛覆性通信主動型ETF〈FDCF〉
Fidelity顛覆性通信主動型ETF(FDCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
36.9900(美元)
|
0.4300
|
1.18
|
41.8300
|
30.9300
|
| 淨值(2025/04/24)
|
36.4900(美元)
|
1.0000
|
2.82
|
41.7200
|
30.8400
|
Fidelity顛覆性通信主動型ETF(FDCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
36.4900
|
36.5600
|
|
2025/04/23
|
35.4900
|
35.5300
|
|
2025/04/22
|
34.8300
|
34.9000
|
|
2025/04/21
|
33.9800
|
33.9700
|
|
2025/04/17
|
34.7900
|
34.8000
|
|
2025/04/16
|
34.5800
|
34.6100
|
|
2025/04/15
|
35.2700
|
35.3200
|
|
2025/04/14
|
35.0600
|
35.0700
|
|
2025/04/11
|
34.7800
|
34.8300
|
|
2025/04/10
|
34.2600
|
34.2000
|
|
2025/04/09
|
35.5400
|
35.5000
|
|
2025/04/08
|
32.4300
|
32.3800
|
|
2025/04/07
|
33.0700
|
32.9800
|
|
2025/04/04
|
33.2200
|
33.1443
|
|
2025/04/03
|
35.5300
|
35.5622
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
37.4600
|
37.4866
|
|
2025/04/01
|
37.2200
|
37.2026
|
|
2025/03/31
|
36.8100
|
36.8046
|
|
2025/03/28
|
37.0100
|
37.0402
|
|
2025/03/27
|
37.9200
|
37.9719
|
|
2025/03/26
|
38.0400
|
38.0491
|
|
2025/03/25
|
38.7500
|
38.7500
|
|
2025/03/24
|
38.6100
|
38.6703
|
|
2025/03/21
|
37.8700
|
37.9071
|
|
2025/03/20
|
37.7700
|
37.7900
|
|
2025/03/19
|
37.7300
|
37.8100
|
|
2025/03/18
|
37.4000
|
37.4199
|
|
2025/03/17
|
37.9400
|
38.0206
|
|
2025/03/14
|
37.4900
|
37.5525
|
|
2025/03/13
|
36.6300
|
36.6466
|
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