T. Rowe Price中期市政收入主動型ETF〈TAXE〉
T. Rowe Price中期市政收入主動型ETF(TAXE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
49.9700(美元)
|
-0.0500
|
-0.10
|
51.0400
|
49.7600
|
| 淨值(2025/03/25)
|
49.9100(美元)
|
-0.1000
|
-0.20
|
50.9100
|
49.6300
|
T. Rowe Price中期市政收入主動型ETF(TAXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
49.9100
|
49.9700
|
|
2025/03/24
|
50.0100
|
50.0200
|
|
2025/03/21
|
50.0800
|
50.1100
|
|
2025/03/20
|
50.0700
|
50.1550
|
|
2025/03/19
|
50.0000
|
50.1000
|
|
2025/03/18
|
50.0200
|
50.1450
|
|
2025/03/17
|
50.0300
|
50.1300
|
|
2025/03/14
|
50.0100
|
50.1150
|
|
2025/03/13
|
50.0400
|
50.1400
|
|
2025/03/12
|
50.0900
|
50.1700
|
|
2025/03/11
|
50.2800
|
50.2900
|
|
2025/03/10
|
50.3300
|
50.4450
|
|
2025/03/07
|
50.2800
|
50.3650
|
|
2025/03/06
|
50.2500
|
50.3500
|
|
2025/03/05
|
50.4200
|
50.4700
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
50.4600
|
50.5150
|
|
2025/03/03
|
50.4600
|
50.5700
|
|
2025/02/28
|
50.4600
|
50.6726
|
|
2025/02/27
|
50.4100
|
50.5300
|
|
2025/02/26
|
50.4300
|
50.6300
|
|
2025/02/25
|
50.3600
|
50.5450
|
|
2025/02/24
|
50.3700
|
50.5300
|
|
2025/02/21
|
50.3400
|
50.5100
|
|
2025/02/20
|
50.2700
|
50.4424
|
|
2025/02/19
|
50.2200
|
50.3500
|
|
2025/02/18
|
50.1800
|
50.2550
|
|
2025/02/14
|
50.1800
|
50.3500
|
|
2025/02/13
|
50.1000
|
50.2700
|
|
2025/02/12
|
50.0300
|
50.1600
|
|
2025/02/11
|
50.2600
|
50.3450
|
相關基金
相關ETF
