Fidelity增強型非投資等級主動型ETF〈FDHY〉
Fidelity增強型非投資等級主動型ETF(FDHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
48.3300(美元)
|
0.1200
|
0.25
|
49.4250
|
46.0100
|
| 淨值(2025/05/15)
|
48.1000(美元)
|
0.0100
|
0.02
|
49.3000
|
46.4600
|
Fidelity增強型非投資等級主動型ETF(FDHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
48.1000
|
48.3300
|
|
2025/05/14
|
48.0900
|
48.2100
|
|
2025/05/13
|
48.1500
|
48.3300
|
|
2025/05/12
|
48.0200
|
48.1400
|
|
2025/05/09
|
47.7000
|
47.7500
|
|
2025/05/08
|
47.6900
|
47.7800
|
|
2025/05/07
|
47.6400
|
47.7700
|
|
2025/05/06
|
47.6100
|
47.6500
|
|
2025/05/05
|
47.6300
|
47.7300
|
|
2025/05/02
|
47.6100
|
47.6700
|
|
2025/05/01
|
47.5200
|
47.6100
|
|
2025/04/30
|
47.4400
|
47.5600
|
|
2025/04/29
|
47.5700
|
47.7400
|
|
2025/04/28
|
47.7900
|
47.9150
|
|
2025/04/25
|
47.7400
|
47.8895
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
47.6000
|
47.7900
|
|
2025/04/23
|
47.4600
|
47.4100
|
|
2025/04/22
|
47.1600
|
47.2300
|
|
2025/04/21
|
46.9800
|
47.0400
|
|
2025/04/17
|
47.1600
|
47.2740
|
|
2025/04/16
|
46.9900
|
47.0000
|
|
2025/04/15
|
47.0000
|
47.1400
|
|
2025/04/14
|
46.8700
|
46.9000
|
|
2025/04/11
|
46.5400
|
46.6650
|
|
2025/04/10
|
46.5300
|
46.4200
|
|
2025/04/09
|
46.5600
|
47.0200
|
|
2025/04/08
|
46.4900
|
46.0100
|
|
2025/04/07
|
46.4600
|
46.3520
|
|
2025/04/04
|
46.9300
|
46.8750
|
|
2025/04/03
|
47.5000
|
47.7000
|
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