Fidelity數位健康ETF〈FDHT〉
Fidelity數位健康ETF(FDHT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
19.9789(美元)
|
-0.1313
|
-0.65
|
22.0900
|
17.1539
|
| 淨值(2025/05/22)
|
20.0800(美元)
|
-0.3200
|
-1.57
|
22.0900
|
17.3600
|
Fidelity數位健康ETF(FDHT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
20.0800
|
20.1102
|
|
2025/05/21
|
20.4000
|
20.3589
|
|
2025/05/20
|
20.7200
|
20.6950
|
|
2025/05/19
|
20.6900
|
20.7335
|
|
2025/05/16
|
20.7300
|
20.7336
|
|
2025/05/15
|
20.5300
|
20.5726
|
|
2025/05/14
|
20.6500
|
20.6576
|
|
2025/05/13
|
20.7300
|
20.7966
|
|
2025/05/12
|
20.6000
|
20.6400
|
|
2025/05/09
|
20.2600
|
20.2830
|
|
2025/05/08
|
20.1700
|
20.1922
|
|
2025/05/07
|
20.0800
|
20.0668
|
|
2025/05/06
|
20.0500
|
20.1112
|
|
2025/05/05
|
20.1500
|
20.2073
|
|
2025/05/02
|
20.2200
|
20.2396
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
19.5700
|
19.6338
|
|
2025/04/30
|
19.5100
|
19.5405
|
|
2025/04/29
|
19.4500
|
19.4876
|
|
2025/04/28
|
19.2000
|
19.2830
|
|
2025/04/25
|
19.1800
|
19.2556
|
|
2025/04/24
|
19.1400
|
18.9950
|
|
2025/04/23
|
18.6600
|
18.6665
|
|
2025/04/22
|
18.3600
|
18.4081
|
|
2025/04/21
|
18.1300
|
18.0278
|
|
2025/04/17
|
18.4100
|
18.4050
|
|
2025/04/16
|
18.4100
|
18.3963
|
|
2025/04/15
|
18.6300
|
18.6181
|
|
2025/04/14
|
18.6400
|
18.6371
|
|
2025/04/11
|
18.3100
|
18.4284
|
|
2025/04/10
|
18.0200
|
17.9916
|
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