T. Rowe Price美國股票研究主動型ETF〈TSPA〉
T. Rowe Price美國股票研究主動型ETF(TSPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
36.4300(美元)
|
-0.2400
|
-0.65
|
38.6500
|
31.2900
|
| 淨值(2025/05/22)
|
36.6500(美元)
|
-0.0100
|
-0.03
|
38.6000
|
31.2100
|
T. Rowe Price美國股票研究主動型ETF(TSPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
36.6500
|
36.6700
|
|
2025/05/21
|
36.6600
|
36.6300
|
|
2025/05/20
|
37.2700
|
37.3200
|
|
2025/05/19
|
37.4200
|
37.4700
|
|
2025/05/16
|
37.3900
|
37.4400
|
|
2025/05/15
|
37.1300
|
37.1700
|
|
2025/05/14
|
37.0200
|
37.0500
|
|
2025/05/13
|
36.9500
|
36.9600
|
|
2025/05/12
|
36.6600
|
36.6800
|
|
2025/05/09
|
35.4900
|
35.5000
|
|
2025/05/08
|
35.5200
|
35.5600
|
|
2025/05/07
|
35.3400
|
35.3400
|
|
2025/05/06
|
35.1700
|
35.1800
|
|
2025/05/05
|
35.4400
|
35.4700
|
|
2025/05/02
|
35.6500
|
35.6900
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
35.1200
|
35.1400
|
|
2025/04/30
|
34.9200
|
34.9100
|
|
2025/04/29
|
34.8600
|
34.8500
|
|
2025/04/28
|
34.6500
|
34.7200
|
|
2025/04/25
|
34.6300
|
34.6800
|
|
2025/04/24
|
34.3800
|
34.4100
|
|
2025/04/23
|
33.7000
|
33.7500
|
|
2025/04/22
|
33.1300
|
33.1600
|
|
2025/04/21
|
32.3000
|
32.3800
|
|
2025/04/17
|
33.1000
|
33.1300
|
|
2025/04/16
|
33.0500
|
33.0700
|
|
2025/04/15
|
33.8000
|
33.8100
|
|
2025/04/14
|
33.8400
|
33.8600
|
|
2025/04/11
|
33.5800
|
33.5800
|
|
2025/04/10
|
32.9900
|
33.1000
|
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