Fidelity高股利ETF〈FDVV〉
Fidelity高股利ETF(FDVV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
46.5600(美元)
|
0.4200
|
0.91
|
52.6300
|
43.4800
|
| 淨值(2025/04/17)
|
46.5000(美元)
|
0.4000
|
0.87
|
52.5500
|
43.4600
|
Fidelity高股利ETF(FDVV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
46.5000
|
46.5600
|
|
2025/04/16
|
46.1000
|
46.1400
|
|
2025/04/15
|
46.7900
|
46.7700
|
|
2025/04/14
|
46.7600
|
46.7900
|
|
2025/04/11
|
46.2100
|
46.2600
|
|
2025/04/10
|
45.4400
|
45.3700
|
|
2025/04/09
|
46.9700
|
46.8500
|
|
2025/04/08
|
43.6600
|
43.6000
|
|
2025/04/07
|
44.4200
|
44.3800
|
|
2025/04/04
|
44.8800
|
44.8900
|
|
2025/04/03
|
47.6600
|
47.6600
|
|
2025/04/02
|
49.7100
|
49.7400
|
|
2025/04/01
|
49.6100
|
49.5900
|
|
2025/03/31
|
49.5900
|
49.6000
|
|
2025/03/28
|
49.1500
|
49.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
49.6900
|
49.7000
|
|
2025/03/26
|
49.8800
|
49.8800
|
|
2025/03/25
|
49.9500
|
50.0300
|
|
2025/03/24
|
50.1300
|
50.1700
|
|
2025/03/21
|
49.6400
|
49.6500
|
|
2025/03/20
|
50.2100
|
50.2600
|
|
2025/03/19
|
50.3200
|
50.3700
|
|
2025/03/18
|
49.9700
|
50.0800
|
|
2025/03/17
|
50.2300
|
50.2900
|
|
2025/03/14
|
49.7500
|
49.7200
|
|
2025/03/13
|
48.8200
|
48.8600
|
|
2025/03/12
|
49.2800
|
49.3200
|
|
2025/03/11
|
49.3700
|
49.4200
|
|
2025/03/10
|
49.9600
|
49.9900
|
|
2025/03/07
|
50.6200
|
50.6900
|
相關基金
相關ETF
