Fidelity納斯達克綜合指數ETF〈ONEQ〉
Fidelity納斯達克綜合指數ETF(ONEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
78.2700(美元)
|
1.1000
|
1.43
|
79.6100
|
60.2200
|
| 淨值(2025/06/23)
|
77.1900(美元)
|
0.7400
|
0.97
|
79.5600
|
60.0800
|
Fidelity納斯達克綜合指數ETF(ONEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
77.1900
|
77.1700
|
|
2025/06/20
|
76.4500
|
76.4400
|
|
2025/06/18
|
76.9300
|
76.8700
|
|
2025/06/17
|
76.8100
|
76.7800
|
|
2025/06/16
|
77.5400
|
77.4700
|
|
2025/06/13
|
76.4400
|
76.4900
|
|
2025/06/12
|
77.4300
|
77.4100
|
|
2025/06/11
|
77.2500
|
77.2700
|
|
2025/06/10
|
77.6400
|
77.6700
|
|
2025/06/09
|
77.1400
|
77.2400
|
|
2025/06/06
|
76.9000
|
76.9200
|
|
2025/06/05
|
75.9900
|
75.9900
|
|
2025/06/04
|
76.6200
|
76.6300
|
|
2025/06/03
|
76.3700
|
76.4000
|
|
2025/06/02
|
75.7600
|
75.7800
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
75.2400
|
75.2200
|
|
2025/05/29
|
75.4800
|
75.5100
|
|
2025/05/28
|
75.1900
|
75.2500
|
|
2025/05/27
|
75.5800
|
75.5100
|
|
2025/05/23
|
73.7600
|
73.7300
|
|
2025/05/22
|
74.5100
|
74.4700
|
|
2025/05/21
|
74.3000
|
74.3200
|
|
2025/05/20
|
75.3700
|
75.4100
|
|
2025/05/19
|
75.6500
|
75.6200
|
|
2025/05/16
|
75.6300
|
75.7100
|
|
2025/05/15
|
75.2400
|
75.2800
|
|
2025/05/14
|
75.3600
|
75.4100
|
|
2025/05/13
|
74.8200
|
74.8500
|
|
2025/05/12
|
73.6300
|
73.6100
|
|
2025/05/09
|
70.5500
|
70.5700
|
相關基金
相關ETF
