Fidelity動能因子ETF〈FDMO〉
Fidelity動能因子ETF(FDMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
64.4100(美元)
|
0.6200
|
0.97
|
65.5500
|
44.8367
|
| 淨值(2024/09/13)
|
64.3700(美元)
|
0.6200
|
0.97
|
65.6100
|
44.8807
|
Fidelity動能因子ETF(FDMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
64.3700
|
64.4100
|
|
2024/09/12
|
63.7500
|
63.7900
|
|
2024/09/11
|
63.0200
|
63.0200
|
|
2024/09/10
|
61.8500
|
61.5500
|
|
2024/09/09
|
61.5900
|
61.5098
|
|
2024/09/06
|
60.7200
|
60.7800
|
|
2024/09/05
|
62.1800
|
62.1064
|
|
2024/09/04
|
62.4900
|
62.5092
|
|
2024/09/03
|
62.7400
|
62.7172
|
|
2024/08/30
|
64.6800
|
64.6901
|
|
2024/08/29
|
63.8400
|
63.8479
|
|
2024/08/28
|
63.9000
|
63.8300
|
|
2024/08/27
|
64.5000
|
64.4914
|
|
2024/08/26
|
64.3500
|
64.3400
|
|
2024/08/23
|
64.8500
|
64.7934
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
64.0300
|
63.9535
|
|
2024/08/21
|
64.6700
|
64.6397
|
|
2024/08/20
|
64.2000
|
64.2000
|
|
2024/08/19
|
64.4900
|
64.4222
|
|
2024/08/16
|
63.8800
|
63.9200
|
|
2024/08/15
|
63.8000
|
63.8800
|
|
2024/08/14
|
62.5800
|
62.6100
|
|
2024/08/13
|
62.1900
|
62.1961
|
|
2024/08/12
|
61.0400
|
61.0100
|
|
2024/08/09
|
61.0200
|
61.0900
|
|
2024/08/08
|
60.6600
|
60.5798
|
|
2024/08/07
|
58.9800
|
59.3500
|
|
2024/08/06
|
59.8300
|
59.9000
|
|
2024/08/05
|
58.8400
|
58.8500
|
|
2024/08/02
|
60.4700
|
60.4021
|
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