T. Rowe Price股利成長主動型ETF〈TDVG〉
T. Rowe Price股利成長主動型ETF(TDVG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
39.2200(美元)
|
0.5100
|
1.32
|
42.1300
|
36.1200
|
| 淨值(2025/04/24)
|
39.2300(美元)
|
0.5400
|
1.40
|
42.0900
|
36.0600
|
T. Rowe Price股利成長主動型ETF(TDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
39.2300
|
39.2200
|
|
2025/04/23
|
38.6900
|
38.7100
|
|
2025/04/22
|
38.3400
|
38.3700
|
|
2025/04/21
|
37.4300
|
37.4200
|
|
2025/04/17
|
38.2300
|
38.2200
|
|
2025/04/16
|
38.1400
|
38.1900
|
|
2025/04/15
|
38.7100
|
38.7500
|
|
2025/04/14
|
38.8300
|
38.8700
|
|
2025/04/11
|
38.4000
|
38.3900
|
|
2025/04/10
|
37.7500
|
37.7500
|
|
2025/04/09
|
38.7100
|
38.7500
|
|
2025/04/08
|
36.0600
|
36.1200
|
|
2025/04/07
|
36.5500
|
36.5500
|
|
2025/04/04
|
36.8600
|
36.9200
|
|
2025/04/03
|
39.2500
|
39.2700
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
40.6300
|
40.6600
|
|
2025/04/01
|
40.4500
|
40.4300
|
|
2025/03/31
|
40.3800
|
40.4000
|
|
2025/03/28
|
39.9700
|
39.9700
|
|
2025/03/27
|
40.5300
|
40.5200
|
|
2025/03/26
|
40.6500
|
40.6300
|
|
2025/03/25
|
40.7300
|
40.7300
|
|
2025/03/24
|
40.7400
|
40.7400
|
|
2025/03/21
|
40.2200
|
40.1900
|
|
2025/03/20
|
40.2900
|
40.2700
|
|
2025/03/19
|
40.4100
|
40.3900
|
|
2025/03/18
|
40.1100
|
40.0850
|
|
2025/03/17
|
40.3100
|
40.3150
|
|
2025/03/14
|
39.8900
|
39.8600
|
|
2025/03/13
|
39.2300
|
39.2302
|
相關基金
相關ETF
