Fidelity價值因子ETF〈FVAL〉
Fidelity價值因子ETF(FVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
55.5500(美元)
|
-0.0400
|
-0.07
|
65.0000
|
52.8000
|
| 淨值(2025/04/17)
|
55.6200(美元)
|
0.0000
|
0.00
|
64.7000
|
52.7200
|
Fidelity價值因子ETF(FVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
55.6200
|
55.5500
|
|
2025/04/16
|
55.6200
|
55.5900
|
|
2025/04/15
|
56.7600
|
56.7000
|
|
2025/04/14
|
56.9100
|
57.0300
|
|
2025/04/11
|
56.5100
|
56.5100
|
|
2025/04/10
|
55.5200
|
55.3400
|
|
2025/04/09
|
57.5400
|
57.8400
|
|
2025/04/08
|
52.7200
|
52.8000
|
|
2025/04/07
|
53.6500
|
53.7500
|
|
2025/04/04
|
53.9600
|
54.0600
|
|
2025/04/03
|
57.1800
|
57.1400
|
|
2025/04/02
|
60.1100
|
60.0000
|
|
2025/04/01
|
59.7100
|
59.7200
|
|
2025/03/31
|
59.5400
|
59.5900
|
|
2025/03/28
|
59.1700
|
59.2200
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
60.3100
|
60.3600
|
|
2025/03/26
|
60.4700
|
60.5400
|
|
2025/03/25
|
60.9400
|
60.9900
|
|
2025/03/24
|
60.8800
|
60.9100
|
|
2025/03/21
|
59.8400
|
59.8800
|
|
2025/03/20
|
60.2000
|
60.2600
|
|
2025/03/19
|
60.2900
|
60.4200
|
|
2025/03/18
|
59.7900
|
59.9300
|
|
2025/03/17
|
60.2700
|
60.3819
|
|
2025/03/14
|
59.9400
|
59.9950
|
|
2025/03/13
|
58.7200
|
58.7900
|
|
2025/03/12
|
59.4700
|
59.5600
|
|
2025/03/11
|
59.3600
|
59.4400
|
|
2025/03/10
|
59.9500
|
59.9300
|
|
2025/03/07
|
61.4000
|
61.4800
|
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