T. Rowe價格浮動利率主動型ETF〈TFLR〉
T. Rowe價格浮動利率主動型ETF(TFLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
51.4740(美元)
|
0.0466
|
0.09
|
52.0650
|
51.1300
|
| 淨值(2025/03/25)
|
51.3000(美元)
|
0.0300
|
0.06
|
51.8600
|
51.0900
|
T. Rowe價格浮動利率主動型ETF(TFLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
51.3000
|
51.4740
|
|
2025/03/24
|
51.2700
|
51.4274
|
|
2025/03/21
|
51.2200
|
51.3416
|
|
2025/03/20
|
51.1900
|
51.3600
|
|
2025/03/19
|
51.1500
|
51.3800
|
|
2025/03/18
|
51.1400
|
51.3400
|
|
2025/03/17
|
51.1600
|
51.3130
|
|
2025/03/14
|
51.1600
|
51.3695
|
|
2025/03/13
|
51.1200
|
51.3800
|
|
2025/03/12
|
51.2000
|
51.4600
|
|
2025/03/11
|
51.1900
|
51.3800
|
|
2025/03/10
|
51.2500
|
51.3580
|
|
2025/03/07
|
51.3000
|
51.4900
|
|
2025/03/06
|
51.2800
|
51.3100
|
|
2025/03/05
|
51.2900
|
51.5635
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
51.2600
|
51.4110
|
|
2025/03/03
|
51.3300
|
51.3941
|
|
2025/02/28
|
51.3300
|
51.5200
|
|
2025/02/27
|
51.3500
|
51.5400
|
|
2025/02/26
|
51.3500
|
51.5500
|
|
2025/02/25
|
51.3300
|
51.5400
|
|
2025/02/24
|
51.6000
|
51.8400
|
|
2025/02/21
|
51.6100
|
51.8600
|
|
2025/02/20
|
51.5900
|
51.7800
|
|
2025/02/19
|
51.5900
|
51.8400
|
|
2025/02/18
|
51.5900
|
51.8100
|
|
2025/02/14
|
51.5800
|
51.7401
|
|
2025/02/13
|
51.5300
|
51.8150
|
|
2025/02/12
|
51.5000
|
51.6900
|
|
2025/02/11
|
51.5100
|
51.7399
|
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