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(2024/07/26)
|
37.2100(美元)
|
0.3900
|
1.06
|
40.4300
|
26.2752
|
| 淨值(2024/07/25)
|
36.8000(美元)
|
-0.3600
|
-0.97
|
40.3800
|
26.2700
|
T. Rowe Price藍籌成長主動型ETF(TCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
36.8000
|
36.8200
|
|
2024/07/24
|
37.1600
|
37.1800
|
|
2024/07/23
|
38.6300
|
38.6200
|
|
2024/07/22
|
38.5500
|
38.5800
|
|
2024/07/19
|
37.9700
|
37.9700
|
|
2024/07/18
|
38.1900
|
38.2400
|
|
2024/07/17
|
38.5200
|
38.5400
|
|
2024/07/16
|
39.6600
|
39.6700
|
|
2024/07/15
|
39.7100
|
39.7300
|
|
2024/07/12
|
39.6500
|
39.6300
|
|
2024/07/11
|
39.4700
|
39.5300
|
|
2024/07/10
|
40.3800
|
40.4300
|
|
2024/07/09
|
39.9400
|
39.9900
|
|
2024/07/08
|
39.9100
|
39.8800
|
|
2024/07/05
|
39.9600
|
40.0100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
39.5200
|
39.4900
|
|
2024/07/02
|
39.2500
|
39.2800
|
|
2024/07/01
|
38.9700
|
38.9700
|
|
2024/06/28
|
38.6800
|
38.7200
|
|
2024/06/27
|
39.0500
|
39.0700
|
|
2024/06/26
|
38.9800
|
39.0000
|
|
2024/06/25
|
38.7700
|
38.8000
|
|
2024/06/24
|
38.1700
|
38.2000
|
|
2024/06/21
|
38.5600
|
38.5400
|
|
2024/06/20
|
38.6100
|
38.6200
|
|
2024/06/18
|
38.8500
|
38.8141
|
|
2024/06/17
|
38.7500
|
38.7800
|
|
2024/06/14
|
38.4800
|
38.4900
|
|
2024/06/13
|
38.3900
|
38.3700
|
|
2024/06/12
|
38.3200
|
38.3300
|
相關基金
相關ETF
