Fidelity顛覆性科技主動型ETF〈FDTX〉
Fidelity顛覆性科技主動型ETF(FDTX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
35.8662(美元)
|
0.0327
|
0.09
|
38.2853
|
27.8600
|
| 淨值(2025/05/15)
|
35.8800(美元)
|
-0.1300
|
-0.36
|
38.2400
|
28.0300
|
Fidelity顛覆性科技主動型ETF(FDTX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
35.8800
|
35.8335
|
|
2025/05/14
|
36.0100
|
35.9300
|
|
2025/05/13
|
35.9400
|
36.0200
|
|
2025/05/12
|
35.1500
|
35.1200
|
|
2025/05/09
|
33.7600
|
33.7700
|
|
2025/05/08
|
33.8300
|
33.9000
|
|
2025/05/07
|
33.5300
|
33.4400
|
|
2025/05/06
|
33.4000
|
33.4000
|
|
2025/05/05
|
33.6000
|
33.5000
|
|
2025/05/02
|
33.6800
|
33.7100
|
|
2025/05/01
|
33.0100
|
33.0500
|
|
2025/04/30
|
32.4900
|
32.5200
|
|
2025/04/29
|
32.4900
|
32.3900
|
|
2025/04/28
|
32.3000
|
32.3200
|
|
2025/04/25
|
32.3100
|
32.2200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
31.8800
|
31.8800
|
|
2025/04/23
|
30.7800
|
30.7400
|
|
2025/04/22
|
29.8800
|
29.8100
|
|
2025/04/21
|
29.2700
|
29.0300
|
|
2025/04/17
|
29.8700
|
29.8400
|
|
2025/04/16
|
30.0200
|
29.8500
|
|
2025/04/15
|
30.7500
|
30.7300
|
|
2025/04/14
|
30.3900
|
30.3200
|
|
2025/04/11
|
30.1900
|
30.2500
|
|
2025/04/10
|
29.9200
|
29.8900
|
|
2025/04/09
|
31.3800
|
31.1900
|
|
2025/04/08
|
28.0300
|
27.8600
|
|
2025/04/07
|
28.1800
|
28.1300
|
|
2025/04/04
|
28.2600
|
28.0000
|
|
2025/04/03
|
30.1000
|
29.9700
|
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