T. Rowe Price全球股票主動型ETF〈TGLB〉
T. Rowe Price全球股票主動型ETF(TGLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
25.7565(美元)
|
-0.2992
|
-1.15
|
26.6296
|
24.7333
|
| 淨值(2025/12/17)
|
25.6200(美元)
|
-0.2800
|
-1.08
|
26.5200
|
24.5600
|
T. Rowe Price全球股票主動型ETF(TGLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
25.6200
|
25.7565
|
0.53
|
|
2025/12/16
|
25.9000
|
26.0557
|
0.60
|
|
2025/12/15
|
25.9700
|
26.1176
|
0.57
|
|
2025/12/12
|
26.0300
|
26.1708
|
0.54
|
|
2025/12/11
|
26.5200
|
26.6296
|
0.41
|
|
2025/12/10
|
26.3600
|
26.4813
|
0.46
|
|
2025/12/09
|
26.1400
|
26.2853
|
0.56
|
|
2025/12/08
|
26.1800
|
26.2852
|
0.40
|
|
2025/12/05
|
26.1800
|
26.2995
|
0.46
|
|
2025/12/04
|
26.1800
|
26.2715
|
0.35
|
|
2025/12/03
|
26.0500
|
26.0949
|
0.17
|
|
2025/12/02
|
25.9200
|
26.0493
|
0.50
|
|
2025/12/01
|
25.8000
|
25.9285
|
0.50
|
|
2025/11/28
|
25.8800
|
25.9846
|
0.40
|
|
2025/11/26
|
25.6400
|
25.7760
|
0.53
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
25.3900
|
25.5176
|
0.50
|
|
2025/11/24
|
25.1200
|
25.2712
|
0.60
|
|
2025/11/21
|
24.7900
|
24.8905
|
0.41
|
|
2025/11/20
|
24.5600
|
24.7333
|
0.71
|
|
2025/11/19
|
25.0100
|
25.1574
|
0.59
|
|
2025/11/18
|
25.0600
|
25.2085
|
0.59
|
|
2025/11/17
|
25.2700
|
25.4154
|
0.58
|
|
2025/11/14
|
25.6200
|
25.7385
|
0.46
|
|
2025/11/13
|
25.6400
|
25.7551
|
0.45
|
|
2025/11/12
|
26.0700
|
26.1954
|
0.48
|
|
2025/11/11
|
26.0000
|
26.1269
|
0.49
|
|
2025/11/10
|
25.9700
|
26.1013
|
0.51
|
|
2025/11/07
|
25.6200
|
25.7191
|
0.39
|
|
2025/11/06
|
25.5000
|
25.6322
|
0.52
|
|
2025/11/05
|
25.7900
|
25.9229
|
0.52
|
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