(fval)Fidelity價值因子ETF

觀察
最新值 74.1400美元(2026/04/16)
漲跌 0.1500
最高(年) 74.4000
幅度 0.20%
最低(年) 54.3700
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 74.1100 74.1400 0.04
04/15 73.9600 73.9900 0.04
04/14 73.4400 73.3900 -0.07
04/13 72.6500 72.6700 0.03
04/10 72.0200 71.9688 -0.07
04/09 72.1900 72.1464 -0.06
04/08 71.7800 71.8500 0.10
04/07 70.1300 70.1100 -0.03
04/06 70.1600 70.1500 -0.01
04/02 69.8400 69.8800 0.06
04/01 69.7800 69.8000 0.03
03/31 69.3500 69.4000 0.07
03/30 67.5200 67.4700 -0.07
03/27 67.5700 67.5100 -0.09
03/26 68.7500 68.8000 0.07
03/25 69.5600 69.6100 0.07
03/24 69.1800 69.1000 -0.12
03/23 69.4500 69.4900 0.06
03/20 68.7200 68.6500 -0.10
03/19 70.0000 69.9500 -0.07
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