Fidelity顛覆性醫藥主動型ETF〈FMED〉
Fidelity顛覆性醫藥主動型ETF(FMED)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
23.2800(美元)
|
-0.0570
|
-0.24
|
26.6065
|
21.4300
|
| 淨值(2025/06/20)
|
23.2600(美元)
|
-0.0400
|
-0.17
|
26.6400
|
21.5200
|
Fidelity顛覆性醫藥主動型ETF(FMED) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
23.2600
|
23.2800
|
|
2025/06/18
|
23.3000
|
23.3370
|
|
2025/06/17
|
23.3200
|
23.3700
|
|
2025/06/16
|
23.7500
|
23.8400
|
|
2025/06/13
|
23.7700
|
23.7400
|
|
2025/06/12
|
23.9900
|
23.9200
|
|
2025/06/11
|
24.0700
|
24.0967
|
|
2025/06/10
|
24.2100
|
24.2150
|
|
2025/06/09
|
23.9800
|
24.0200
|
|
2025/06/06
|
24.0700
|
24.1500
|
|
2025/06/05
|
23.8300
|
23.8019
|
|
2025/06/04
|
23.7200
|
23.7350
|
|
2025/06/03
|
23.6400
|
23.6750
|
|
2025/06/02
|
23.5300
|
23.4800
|
|
2025/05/30
|
23.3600
|
23.3922
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
23.3900
|
23.3992
|
|
2025/05/28
|
23.1000
|
23.0991
|
|
2025/05/27
|
23.2800
|
23.2897
|
|
2025/05/23
|
23.0200
|
23.0439
|
|
2025/05/22
|
23.0500
|
23.0808
|
|
2025/05/21
|
23.2200
|
23.1500
|
|
2025/05/20
|
23.8200
|
23.8151
|
|
2025/05/19
|
23.6500
|
23.5800
|
|
2025/05/16
|
23.4700
|
23.4666
|
|
2025/05/15
|
23.2000
|
23.1200
|
|
2025/05/14
|
23.1100
|
23.1200
|
|
2025/05/13
|
23.3800
|
23.2600
|
|
2025/05/12
|
23.8500
|
23.8400
|
|
2025/05/09
|
23.2700
|
23.2150
|
|
2025/05/08
|
23.4300
|
23.4100
|
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