T. Rowe Price價值主動型ETF〈TVAL〉
T. Rowe Price價值主動型ETF(TVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
32.0100(美元)
|
0.1600
|
0.50
|
33.4500
|
26.7303
|
| 淨值(2025/01/16)
|
31.8300(美元)
|
0.1900
|
0.60
|
33.4200
|
26.7200
|
T. Rowe Price價值主動型ETF(TVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
31.8300
|
31.8500
|
|
2025/01/15
|
31.6400
|
31.6600
|
|
2025/01/14
|
31.2900
|
31.3200
|
|
2025/01/13
|
31.0500
|
31.0700
|
|
2025/01/10
|
30.7800
|
30.7900
|
|
2025/01/08
|
31.1700
|
31.1900
|
|
2025/01/07
|
31.1100
|
31.0900
|
|
2025/01/06
|
31.1000
|
31.1200
|
|
2025/01/03
|
31.0800
|
31.1100
|
|
2025/01/02
|
30.7800
|
30.8100
|
|
2024/12/31
|
30.7900
|
30.8200
|
|
2024/12/30
|
30.7500
|
30.7700
|
|
2024/12/27
|
31.0300
|
31.0600
|
|
2024/12/26
|
31.2400
|
31.2600
|
|
2024/12/24
|
31.2000
|
31.2100
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
30.9700
|
30.9900
|
|
2024/12/20
|
31.2200
|
31.2500
|
|
2024/12/19
|
30.8800
|
30.9000
|
|
2024/12/18
|
30.9500
|
30.9700
|
|
2024/12/17
|
31.7300
|
31.7500
|
|
2024/12/16
|
31.9400
|
31.9200
|
|
2024/12/13
|
32.0800
|
32.0900
|
|
2024/12/12
|
32.1500
|
32.1700
|
|
2024/12/11
|
32.3400
|
32.3600
|
|
2024/12/10
|
32.3700
|
32.3900
|
|
2024/12/09
|
32.5500
|
32.5600
|
|
2024/12/06
|
32.8000
|
32.8113
|
|
2024/12/05
|
32.9500
|
32.9700
|
|
2024/12/04
|
33.0800
|
33.0739
|
|
2024/12/03
|
33.1300
|
33.1433
|
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