T. Rowe Price股票收益主動型ETF〈TEQI〉
T. Rowe Price股票收益主動型ETF(TEQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
40.2600(美元)
|
-0.4910
|
-1.20
|
43.5600
|
35.6977
|
| 淨值(2025/01/08)
|
40.7700(美元)
|
0.0000
|
0.00
|
43.5300
|
35.6900
|
T. Rowe Price股票收益主動型ETF(TEQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
40.7700
|
40.7510
|
|
2025/01/07
|
40.7700
|
40.7650
|
|
2025/01/06
|
40.7800
|
40.7600
|
|
2025/01/03
|
40.7800
|
40.8300
|
|
2025/01/02
|
40.4400
|
40.4600
|
|
2024/12/31
|
40.5200
|
40.5600
|
|
2024/12/30
|
40.4100
|
40.4300
|
|
2024/12/27
|
40.7700
|
40.8100
|
|
2024/12/26
|
41.0000
|
41.0300
|
|
2024/12/24
|
40.9300
|
40.9500
|
|
2024/12/23
|
40.6500
|
40.6800
|
|
2024/12/20
|
40.6800
|
40.6691
|
|
2024/12/19
|
40.1800
|
40.2268
|
|
2024/12/18
|
40.2200
|
40.2900
|
|
2024/12/17
|
41.1700
|
41.1700
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
41.3800
|
41.4000
|
|
2024/12/13
|
41.6600
|
41.6900
|
|
2024/12/12
|
41.7600
|
41.8000
|
|
2024/12/11
|
41.9500
|
41.9700
|
|
2024/12/10
|
42.0800
|
42.1000
|
|
2024/12/09
|
42.3200
|
42.3400
|
|
2024/12/06
|
42.5500
|
42.5700
|
|
2024/12/05
|
42.8200
|
42.8500
|
|
2024/12/04
|
42.9700
|
42.9800
|
|
2024/12/03
|
43.0800
|
43.2000
|
|
2024/12/02
|
43.3500
|
43.4219
|
|
2024/11/29
|
43.5300
|
43.5600
|
|
2024/11/27
|
43.4100
|
43.4400
|
|
2024/11/26
|
43.3600
|
43.3600
|
|
2024/11/25
|
43.4400
|
43.4568
|
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