T. Rowe Price股利成長主動型ETF〈TDVG〉
T. Rowe Price股利成長主動型ETF(TDVG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
39.1685(美元)
|
0.4885
|
1.26
|
39.8150
|
31.0500
|
| 淨值(2024/07/25)
|
38.6700(美元)
|
-0.0200
|
-0.05
|
39.8300
|
31.0400
|
T. Rowe Price股利成長主動型ETF(TDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
38.6700
|
38.6800
|
|
2024/07/24
|
38.6900
|
38.6711
|
|
2024/07/23
|
39.2400
|
39.2292
|
|
2024/07/22
|
39.2400
|
39.2200
|
|
2024/07/19
|
38.9000
|
38.8665
|
|
2024/07/18
|
39.1700
|
39.0700
|
|
2024/07/17
|
39.5500
|
39.5450
|
|
2024/07/16
|
39.8300
|
39.8150
|
|
2024/07/15
|
39.3800
|
39.3668
|
|
2024/07/12
|
39.3000
|
39.3092
|
|
2024/07/11
|
39.0800
|
39.1150
|
|
2024/07/10
|
39.0600
|
39.0730
|
|
2024/07/09
|
38.6800
|
38.7150
|
|
2024/07/08
|
38.7500
|
38.7400
|
|
2024/07/05
|
38.7200
|
38.7307
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
38.6300
|
38.6500
|
|
2024/07/02
|
38.5800
|
38.6200
|
|
2024/07/01
|
38.4000
|
38.4500
|
|
2024/06/28
|
38.4600
|
38.5000
|
|
2024/06/27
|
38.5500
|
38.5700
|
|
2024/06/26
|
38.5400
|
38.5900
|
|
2024/06/25
|
38.7100
|
38.7500
|
|
2024/06/24
|
38.8900
|
38.9400
|
|
2024/06/21
|
38.7400
|
38.7750
|
|
2024/06/20
|
38.7300
|
38.7400
|
|
2024/06/18
|
38.7700
|
38.7823
|
|
2024/06/17
|
38.6500
|
38.6600
|
|
2024/06/14
|
38.2900
|
38.2778
|
|
2024/06/13
|
38.4100
|
38.4490
|
|
2024/06/12
|
38.4600
|
38.4900
|
相關基金
相關ETF
