T. Rowe Price藍籌成長主動型ETF〈TCHP〉
T. Rowe Price藍籌成長主動型ETF(TCHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
41.9600(美元)
|
0.1900
|
0.45
|
44.2000
|
34.0700
|
| 淨值(2025/05/22)
|
41.9400(美元)
|
0.1600
|
0.38
|
44.1600
|
34.0500
|
T. Rowe Price藍籌成長主動型ETF(TCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
41.9400
|
41.9600
|
|
2025/05/21
|
41.7800
|
41.7700
|
|
2025/05/20
|
42.3500
|
42.3600
|
|
2025/05/19
|
42.6000
|
42.6100
|
|
2025/05/16
|
42.5000
|
42.5400
|
|
2025/05/15
|
42.2500
|
42.2300
|
|
2025/05/14
|
42.3800
|
42.4500
|
|
2025/05/13
|
42.0200
|
42.1200
|
|
2025/05/12
|
41.4200
|
41.4800
|
|
2025/05/09
|
39.7500
|
39.7500
|
|
2025/05/08
|
39.9000
|
39.9000
|
|
2025/05/07
|
39.5700
|
39.5500
|
|
2025/05/06
|
39.4500
|
39.5100
|
|
2025/05/05
|
39.7600
|
39.7700
|
|
2025/05/02
|
39.9800
|
40.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
39.3500
|
39.3300
|
|
2025/04/30
|
38.7800
|
38.8400
|
|
2025/04/29
|
38.7500
|
38.7800
|
|
2025/04/28
|
38.5300
|
38.6300
|
|
2025/04/25
|
38.6100
|
38.6700
|
|
2025/04/24
|
38.0800
|
38.1700
|
|
2025/04/23
|
36.9900
|
37.0300
|
|
2025/04/22
|
36.0800
|
36.0300
|
|
2025/04/21
|
35.0800
|
35.0700
|
|
2025/04/17
|
36.1200
|
36.0800
|
|
2025/04/16
|
36.2700
|
36.3700
|
|
2025/04/15
|
37.3900
|
37.4800
|
|
2025/04/14
|
37.3800
|
37.4100
|
|
2025/04/11
|
37.2800
|
37.2700
|
|
2025/04/10
|
36.5600
|
36.5800
|
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