T. Rowe Price成長股票主動型ETF〈TGRW〉
T. Rowe Price成長股票主動型ETF(TGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
39.9118(美元)
|
-0.6260
|
-1.54
|
41.5755
|
31.9400
|
| 淨值(2025/06/12)
|
40.5800(美元)
|
0.0500
|
0.12
|
41.5700
|
31.8800
|
T. Rowe Price成長股票主動型ETF(TGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
40.5800
|
40.5378
|
|
2025/06/11
|
40.5300
|
40.5061
|
|
2025/06/10
|
40.6600
|
40.6473
|
|
2025/06/09
|
40.4900
|
40.5085
|
|
2025/06/06
|
40.5300
|
40.5339
|
|
2025/06/05
|
40.2000
|
40.1695
|
|
2025/06/04
|
40.3200
|
40.3161
|
|
2025/06/03
|
40.0500
|
40.0583
|
|
2025/06/02
|
39.8700
|
39.8700
|
|
2025/05/30
|
39.5800
|
39.6094
|
|
2025/05/29
|
39.5900
|
39.5452
|
|
2025/05/28
|
39.4600
|
39.4503
|
|
2025/05/27
|
39.6000
|
39.5594
|
|
2025/05/23
|
38.6400
|
38.6600
|
|
2025/05/22
|
39.0300
|
39.0145
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
38.8600
|
38.8879
|
|
2025/05/20
|
39.4100
|
39.3876
|
|
2025/05/19
|
39.6200
|
39.5859
|
|
2025/05/16
|
39.5800
|
39.5685
|
|
2025/05/15
|
39.3700
|
39.3140
|
|
2025/05/14
|
39.5000
|
39.4752
|
|
2025/05/13
|
39.2300
|
39.2210
|
|
2025/05/12
|
38.7300
|
38.6728
|
|
2025/05/09
|
37.2000
|
37.1992
|
|
2025/05/08
|
37.3300
|
37.3405
|
|
2025/05/07
|
37.0600
|
37.0700
|
|
2025/05/06
|
36.8200
|
36.8900
|
|
2025/05/05
|
37.1600
|
37.1666
|
|
2025/05/02
|
37.3900
|
37.3844
|
|
2025/05/01
|
36.8400
|
36.8624
|
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