Fidelity增強型新興市場主動型ETF〈FEMR〉
Fidelity增強型新興市場主動型ETF(FEMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.1387(美元)
|
0.0067
|
0.02
|
27.1523
|
22.4701
|
| 淨值(2025/05/15)
|
26.7700(美元)
|
0.0200
|
0.07
|
26.7700
|
22.6900
|
Fidelity增強型新興市場主動型ETF(FEMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
26.7700
|
27.1320
|
|
2025/05/14
|
26.7500
|
27.1523
|
|
2025/05/13
|
26.4200
|
27.0200
|
|
2025/05/12
|
26.4400
|
26.8669
|
|
2025/05/09
|
26.0700
|
26.3123
|
|
2025/05/08
|
25.8500
|
26.2049
|
|
2025/05/07
|
25.9600
|
26.2019
|
|
2025/05/06
|
26.1000
|
26.4217
|
|
2025/05/05
|
26.2300
|
26.6202
|
|
2025/05/02
|
26.0200
|
26.4215
|
|
2025/05/01
|
25.3500
|
25.5773
|
|
2025/04/30
|
25.4000
|
25.6156
|
|
2025/04/29
|
25.2500
|
25.4951
|
|
2025/04/28
|
25.1600
|
25.4084
|
|
2025/04/25
|
25.0400
|
25.3369
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.9200
|
25.3493
|
|
2025/04/23
|
24.9300
|
25.0757
|
|
2025/04/22
|
24.4500
|
24.8432
|
|
2025/04/21
|
24.2900
|
24.3354
|
|
2025/04/17
|
24.2400
|
24.3908
|
|
2025/04/16
|
24.0900
|
24.1103
|
|
2025/04/15
|
24.3600
|
24.6399
|
|
2025/04/14
|
24.2300
|
24.6528
|
|
2025/04/11
|
23.9500
|
24.4057
|
|
2025/04/10
|
23.5100
|
23.6365
|
|
2025/04/09
|
23.6000
|
23.9906
|
|
2025/04/08
|
22.6900
|
22.4701
|
|
2025/04/07
|
22.6900
|
22.7796
|
|
2025/04/04
|
24.1000
|
23.7555
|
|
2025/04/03
|
25.1500
|
25.1576
|
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