T. Rowe Price QM美國債券主動型ETF〈TAGG〉
T. Rowe Price QM美國債券主動型ETF(TAGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.4029(美元)
|
0.0280
|
0.07
|
43.1519
|
39.6500
|
| 淨值(2024/07/25)
|
42.3700(美元)
|
0.0700
|
0.17
|
43.1600
|
39.7600
|
T. Rowe Price QM美國債券主動型ETF(TAGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.3700
|
42.3749
|
|
2024/07/24
|
42.3000
|
42.3300
|
|
2024/07/23
|
42.4100
|
42.4166
|
|
2024/07/22
|
42.4000
|
42.3850
|
|
2024/07/19
|
42.4300
|
42.4253
|
|
2024/07/18
|
42.5200
|
42.5315
|
|
2024/07/17
|
42.6400
|
42.6411
|
|
2024/07/16
|
42.6100
|
42.5750
|
|
2024/07/15
|
42.4500
|
42.4800
|
|
2024/07/12
|
42.5600
|
42.5610
|
|
2024/07/11
|
42.4600
|
42.4613
|
|
2024/07/10
|
42.2300
|
42.2180
|
|
2024/07/09
|
42.2000
|
42.1905
|
|
2024/07/08
|
42.2300
|
42.2193
|
|
2024/07/05
|
42.2100
|
42.2154
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
42.0100
|
41.9517
|
|
2024/07/02
|
41.7800
|
41.7373
|
|
2024/07/01
|
41.6600
|
41.6267
|
|
2024/06/28
|
41.9100
|
41.9055
|
|
2024/06/27
|
42.1000
|
42.0702
|
|
2024/06/26
|
42.0200
|
42.0060
|
|
2024/06/25
|
42.2300
|
42.2150
|
|
2024/06/24
|
42.3700
|
42.3313
|
|
2024/06/21
|
42.3400
|
42.3073
|
|
2024/06/20
|
42.3300
|
42.2860
|
|
2024/06/18
|
42.4100
|
42.3702
|
|
2024/06/17
|
42.2500
|
42.2099
|
|
2024/06/14
|
42.4100
|
42.3800
|
|
2024/06/13
|
42.3500
|
42.3145
|
|
2024/06/12
|
42.1400
|
42.1700
|
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