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(2024/07/26)
|
40.4831(美元)
|
0.5931
|
1.49
|
40.5600
|
31.8300
|
| 淨值(2024/07/25)
|
39.9000(美元)
|
0.0800
|
0.20
|
40.5700
|
31.8100
|
T. Rowe Price股票收益主動型ETF(TEQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
39.9000
|
39.8900
|
|
2024/07/24
|
39.8200
|
39.8500
|
|
2024/07/23
|
39.9700
|
39.9551
|
|
2024/07/22
|
40.2100
|
40.2161
|
|
2024/07/19
|
39.9000
|
39.8804
|
|
2024/07/18
|
40.2400
|
40.2494
|
|
2024/07/17
|
40.5500
|
40.5534
|
|
2024/07/16
|
40.5700
|
40.5600
|
|
2024/07/15
|
39.9900
|
40.0000
|
|
2024/07/12
|
39.9300
|
39.9062
|
|
2024/07/11
|
39.7700
|
39.7600
|
|
2024/07/10
|
39.5300
|
39.5045
|
|
2024/07/09
|
39.2100
|
39.2309
|
|
2024/07/08
|
39.1700
|
39.1900
|
|
2024/07/05
|
39.1100
|
39.1250
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
39.2100
|
39.2403
|
|
2024/07/02
|
39.2100
|
39.2100
|
|
2024/07/01
|
39.0700
|
39.1500
|
|
2024/06/28
|
39.2500
|
39.2365
|
|
2024/06/27
|
39.1800
|
39.2000
|
|
2024/06/26
|
39.2400
|
39.2614
|
|
2024/06/25
|
39.5900
|
39.6003
|
|
2024/06/24
|
39.8900
|
39.8800
|
|
2024/06/21
|
39.5500
|
39.5200
|
|
2024/06/20
|
39.5500
|
39.5000
|
|
2024/06/18
|
39.4200
|
39.4316
|
|
2024/06/17
|
39.2900
|
39.3300
|
|
2024/06/14
|
39.0300
|
39.0122
|
|
2024/06/13
|
39.2200
|
39.2293
|
|
2024/06/12
|
39.3800
|
39.4355
|
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