T. Rowe Price避險股票主動型ETF〈THEQ〉
T. Rowe Price避險股票主動型ETF(THEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
25.2504(美元)
|
0.0221
|
0.09
|
25.6099
|
22.9694
|
| 淨值(2025/05/22)
|
25.2400(美元)
|
0.0200
|
0.08
|
25.6200
|
23.0600
|
T. Rowe Price避險股票主動型ETF(THEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.2400
|
25.2504
|
|
2025/05/21
|
25.2200
|
25.2283
|
|
2025/05/20
|
25.5500
|
25.4950
|
|
2025/05/19
|
25.6200
|
25.6099
|
|
2025/05/16
|
25.6000
|
25.5931
|
|
2025/05/15
|
25.4600
|
25.4468
|
|
2025/05/14
|
25.3600
|
25.3597
|
|
2025/05/13
|
25.3400
|
25.3575
|
|
2025/05/12
|
25.2500
|
25.2551
|
|
2025/05/09
|
24.8000
|
24.7925
|
|
2025/05/08
|
24.8400
|
24.8851
|
|
2025/05/07
|
24.7900
|
24.7890
|
|
2025/05/06
|
24.7100
|
24.7249
|
|
2025/05/05
|
24.8200
|
24.8076
|
|
2025/05/02
|
24.9000
|
24.8959
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
24.6900
|
24.7311
|
|
2025/04/30
|
24.6200
|
24.6464
|
|
2025/04/29
|
24.5700
|
24.6036
|
|
2025/04/28
|
24.5100
|
24.4981
|
|
2025/04/25
|
24.4600
|
24.4335
|
|
2025/04/24
|
24.3500
|
24.3439
|
|
2025/04/23
|
24.0800
|
24.0695
|
|
2025/04/22
|
23.8400
|
23.8265
|
|
2025/04/21
|
23.5100
|
23.4781
|
|
2025/04/17
|
23.8300
|
23.8516
|
|
2025/04/16
|
23.8100
|
23.8099
|
|
2025/04/15
|
24.0900
|
24.0978
|
|
2025/04/14
|
24.1000
|
24.1136
|
|
2025/04/11
|
23.9600
|
23.9533
|
|
2025/04/10
|
23.7800
|
23.6664
|
相關基金
相關ETF
