T. Rowe Price超短期債券主動型ETF〈TBUX〉
T. Rowe Price超短期債券主動型ETF(TBUX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
49.7600(美元)
|
0.0500
|
0.10
|
49.9800
|
49.3554
|
| 淨值(2025/05/15)
|
49.6800(美元)
|
0.0300
|
0.06
|
49.9200
|
49.2800
|
T. Rowe Price超短期債券主動型ETF(TBUX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
49.6800
|
49.7100
|
|
2025/05/14
|
49.6500
|
49.7100
|
|
2025/05/13
|
49.6600
|
49.7300
|
|
2025/05/12
|
49.6400
|
49.6500
|
|
2025/05/09
|
49.6300
|
49.6700
|
|
2025/05/08
|
49.6100
|
49.6100
|
|
2025/05/07
|
49.6100
|
49.6927
|
|
2025/05/06
|
49.6000
|
49.6900
|
|
2025/05/05
|
49.5800
|
49.6800
|
|
2025/05/02
|
49.5700
|
49.6000
|
|
2025/05/01
|
49.5600
|
49.6200
|
|
2025/04/30
|
49.5800
|
49.6400
|
|
2025/04/29
|
49.5600
|
49.6300
|
|
2025/04/28
|
49.5400
|
49.6200
|
|
2025/04/25
|
49.5100
|
49.5900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
49.6600
|
49.7500
|
|
2025/04/23
|
49.6300
|
49.6900
|
|
2025/04/22
|
49.6100
|
49.6900
|
|
2025/04/21
|
49.6100
|
49.7100
|
|
2025/04/17
|
49.6000
|
49.6700
|
|
2025/04/16
|
49.5800
|
49.6400
|
|
2025/04/15
|
49.5500
|
49.6163
|
|
2025/04/14
|
49.5400
|
49.6500
|
|
2025/04/11
|
49.5100
|
49.6400
|
|
2025/04/10
|
49.5100
|
49.5800
|
|
2025/04/09
|
49.5100
|
49.5800
|
|
2025/04/08
|
49.5500
|
49.5900
|
|
2025/04/07
|
49.5400
|
49.5200
|
|
2025/04/04
|
49.6000
|
49.6216
|
|
2025/04/03
|
49.6200
|
49.6850
|
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