T. Rowe Price中小型股主動型ETF〈TMSL〉
T. Rowe Price中小型股主動型ETF(TMSL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
30.8200(美元)
|
-0.0300
|
-0.10
|
35.1600
|
26.4700
|
| 淨值(2025/05/09)
|
30.7700(美元)
|
-0.0200
|
-0.07
|
35.1000
|
26.4100
|
T. Rowe Price中小型股主動型ETF(TMSL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
30.7700
|
30.8200
|
|
2025/05/08
|
30.7900
|
30.8500
|
|
2025/05/07
|
30.3200
|
30.3600
|
|
2025/05/06
|
30.1700
|
30.2100
|
|
2025/05/05
|
30.4600
|
30.5100
|
|
2025/05/02
|
30.5300
|
30.5700
|
|
2025/05/01
|
29.8200
|
29.8600
|
|
2025/04/30
|
29.6900
|
29.7200
|
|
2025/04/29
|
29.7500
|
29.8000
|
|
2025/04/28
|
29.5800
|
29.6500
|
|
2025/04/25
|
29.4000
|
29.4600
|
|
2025/04/24
|
29.4200
|
29.4000
|
|
2025/04/23
|
28.8300
|
28.8900
|
|
2025/04/22
|
28.3300
|
28.3700
|
|
2025/04/21
|
27.5700
|
27.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
28.2800
|
28.2300
|
|
2025/04/16
|
28.0700
|
28.1200
|
|
2025/04/15
|
28.4000
|
28.4500
|
|
2025/04/14
|
28.4200
|
28.3900
|
|
2025/04/11
|
28.0900
|
28.1300
|
|
2025/04/10
|
27.6900
|
27.7600
|
|
2025/04/09
|
28.9200
|
29.0300
|
|
2025/04/08
|
26.4100
|
26.4700
|
|
2025/04/07
|
27.0100
|
27.0700
|
|
2025/04/04
|
27.3100
|
27.3600
|
|
2025/04/03
|
28.9100
|
28.8850
|
|
2025/04/02
|
31.0200
|
31.0000
|
|
2025/04/01
|
30.5000
|
30.5600
|
|
2025/03/31
|
30.4300
|
30.4800
|
|
2025/03/28
|
30.4600
|
30.5100
|
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