T. Rowe Price資本增值股票主動型ETF〈TCAF〉
T. Rowe Price資本增值股票主動型ETF(TCAF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
34.1500(美元)
|
-0.0500
|
-0.15
|
34.7100
|
28.9600
|
| 淨值(2025/06/18)
|
34.1200(美元)
|
-0.1000
|
-0.29
|
34.7000
|
28.9600
|
T. Rowe Price資本增值股票主動型ETF(TCAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
34.1200
|
34.1500
|
|
2025/06/17
|
34.2200
|
34.2000
|
|
2025/06/16
|
34.4500
|
34.4100
|
|
2025/06/13
|
34.1500
|
34.1800
|
|
2025/06/12
|
34.5300
|
34.5300
|
|
2025/06/11
|
34.3700
|
34.4100
|
|
2025/06/10
|
34.4600
|
34.4900
|
|
2025/06/09
|
34.3000
|
34.2700
|
|
2025/06/06
|
34.2200
|
34.2000
|
|
2025/06/05
|
33.9100
|
33.9300
|
|
2025/06/04
|
33.9700
|
33.9400
|
|
2025/06/03
|
33.9100
|
33.9500
|
|
2025/06/02
|
33.6900
|
33.7300
|
|
2025/05/30
|
33.5500
|
33.4800
|
|
2025/05/29
|
33.5500
|
33.5800
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
33.3800
|
33.4200
|
|
2025/05/27
|
33.6100
|
33.6000
|
|
2025/05/23
|
32.9800
|
32.9500
|
|
2025/05/22
|
33.2000
|
33.2300
|
|
2025/05/21
|
33.2000
|
33.1800
|
|
2025/05/20
|
33.7400
|
33.7200
|
|
2025/05/19
|
33.8500
|
33.8800
|
|
2025/05/16
|
33.7700
|
33.7300
|
|
2025/05/15
|
33.4900
|
33.4900
|
|
2025/05/14
|
33.3600
|
33.4200
|
|
2025/05/13
|
33.4300
|
33.4400
|
|
2025/05/12
|
33.3600
|
33.3200
|
|
2025/05/09
|
32.3800
|
32.4300
|
|
2025/05/08
|
32.4700
|
32.4600
|
|
2025/05/07
|
32.3000
|
32.3300
|
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