T. Rowe Price藍籌成長主動型ETF〈TCHP〉
T. Rowe Price藍籌成長主動型ETF(TCHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
45.8200(美元)
|
0.0700
|
0.15
|
45.8200
|
34.0700
|
| 淨值(2025/07/16)
|
45.8300(美元)
|
0.0600
|
0.13
|
45.8300
|
34.0500
|
T. Rowe Price藍籌成長主動型ETF(TCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
45.8300
|
45.8200
|
|
2025/07/15
|
45.7700
|
45.7500
|
|
2025/07/14
|
45.6100
|
45.6700
|
|
2025/07/11
|
45.5100
|
45.5400
|
|
2025/07/10
|
45.5700
|
45.6400
|
|
2025/07/09
|
45.6200
|
45.6000
|
|
2025/07/08
|
45.1700
|
45.1600
|
|
2025/07/07
|
45.3100
|
45.3600
|
|
2025/07/03
|
45.6100
|
45.6200
|
|
2025/07/02
|
45.1000
|
45.1600
|
|
2025/07/01
|
44.8400
|
44.9000
|
|
2025/06/30
|
45.3000
|
45.3500
|
|
2025/06/27
|
44.9900
|
45.0400
|
|
2025/06/26
|
44.6100
|
44.6700
|
|
2025/06/25
|
44.2500
|
44.3400
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
44.0200
|
44.1100
|
|
2025/06/23
|
43.4100
|
43.3700
|
|
2025/06/20
|
42.9100
|
42.9500
|
|
2025/06/18
|
43.1100
|
43.1300
|
|
2025/06/17
|
43.2100
|
43.2300
|
|
2025/06/16
|
43.5200
|
43.5400
|
|
2025/06/13
|
43.0100
|
43.0300
|
|
2025/06/12
|
43.6900
|
43.7200
|
|
2025/06/11
|
43.6800
|
43.7100
|
|
2025/06/10
|
43.8200
|
43.8400
|
|
2025/06/09
|
43.6000
|
43.5900
|
|
2025/06/06
|
43.5900
|
43.5800
|
|
2025/06/05
|
43.1200
|
43.1700
|
|
2025/06/04
|
43.3500
|
43.3600
|
|
2025/06/03
|
43.1100
|
43.1900
|
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