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(2024/07/26)
|
31.5800(美元)
|
0.3400
|
1.09
|
32.3900
|
24.0300
|
| 淨值(2024/07/25)
|
31.2200(美元)
|
-0.0500
|
-0.16
|
32.3700
|
24.0100
|
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 |
|
2024/07/25
|
31.2200
|
31.2400
|
|
2024/07/24
|
31.2700
|
31.3000
|
|
2024/07/23
|
31.9400
|
31.9300
|
|
2024/07/22
|
31.9000
|
31.9100
|
|
2024/07/19
|
31.5100
|
31.5100
|
|
2024/07/18
|
31.7000
|
31.7200
|
|
2024/07/17
|
32.0000
|
32.0000
|
|
2024/07/16
|
32.3700
|
32.3900
|
|
2024/07/15
|
32.1100
|
32.1300
|
|
2024/07/12
|
32.1100
|
32.1500
|
|
2024/07/11
|
31.9300
|
31.9400
|
|
2024/07/10
|
32.0700
|
32.0800
|
|
2024/07/09
|
31.7300
|
31.7600
|
|
2024/07/08
|
31.8100
|
31.8200
|
|
2024/07/05
|
31.8200
|
31.8400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
31.6300
|
31.6500
|
|
2024/07/02
|
31.5000
|
31.5200
|
|
2024/07/01
|
31.3900
|
31.3900
|
|
2024/06/28
|
31.4000
|
31.4100
|
|
2024/06/27
|
31.5400
|
31.5400
|
|
2024/06/26
|
31.4200
|
31.4300
|
|
2024/06/25
|
31.3700
|
31.3900
|
|
2024/06/24
|
31.3500
|
31.3600
|
|
2024/06/21
|
31.4200
|
31.4400
|
|
2024/06/20
|
31.4400
|
31.4600
|
|
2024/06/18
|
31.4500
|
31.4700
|
|
2024/06/17
|
31.4100
|
31.4000
|
|
2024/06/14
|
31.2600
|
31.2800
|
|
2024/06/13
|
31.2600
|
31.2500
|
|
2024/06/12
|
31.2500
|
31.2600
|
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