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(2024/07/26)
|
49.5200(美元)
|
-0.1802
|
-0.36
|
49.7600
|
48.7850
|
| 淨值(2024/07/25)
|
49.6400(美元)
|
0.0100
|
0.02
|
49.6400
|
48.8000
|
T. Rowe Price超短期債券主動型ETF(TBUX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
49.6400
|
49.7002
|
|
2024/07/24
|
49.6300
|
49.7600
|
|
2024/07/23
|
49.6100
|
49.6850
|
|
2024/07/22
|
49.6000
|
49.6700
|
|
2024/07/19
|
49.5800
|
49.6250
|
|
2024/07/18
|
49.5800
|
49.6900
|
|
2024/07/17
|
49.5800
|
49.6453
|
|
2024/07/16
|
49.5800
|
49.6300
|
|
2024/07/15
|
49.5700
|
49.6280
|
|
2024/07/12
|
49.5500
|
49.5900
|
|
2024/07/11
|
49.5100
|
49.5650
|
|
2024/07/10
|
49.4800
|
49.5000
|
|
2024/07/09
|
49.4700
|
49.5400
|
|
2024/07/08
|
49.4600
|
49.5394
|
|
2024/07/05
|
49.4400
|
49.5300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
49.4000
|
49.4650
|
|
2024/07/02
|
49.3800
|
49.4600
|
|
2024/07/01
|
49.3600
|
49.4600
|
|
2024/06/28
|
49.3500
|
49.4300
|
|
2024/06/27
|
49.3300
|
49.4500
|
|
2024/06/26
|
49.3200
|
49.3700
|
|
2024/06/25
|
49.3300
|
49.3800
|
|
2024/06/24
|
49.5400
|
49.6000
|
|
2024/06/21
|
49.5400
|
49.6900
|
|
2024/06/20
|
49.5100
|
49.5650
|
|
2024/06/18
|
49.5100
|
49.5345
|
|
2024/06/17
|
49.4800
|
49.5152
|
|
2024/06/14
|
49.4900
|
49.5400
|
|
2024/06/13
|
49.4800
|
49.5250
|
|
2024/06/12
|
49.4400
|
49.4900
|
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