T. Rowe Price股票收益主動型ETF〈TEQI〉
T. Rowe Price股票收益主動型ETF(TEQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
41.9057(美元)
|
0.3779
|
0.91
|
43.5600
|
36.7950
|
| 淨值(2025/05/15)
|
41.5400(美元)
|
0.3600
|
0.87
|
43.5300
|
36.8200
|
T. Rowe Price股票收益主動型ETF(TEQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
41.5400
|
41.5278
|
|
2025/05/14
|
41.1800
|
41.1865
|
|
2025/05/13
|
41.3600
|
41.3694
|
|
2025/05/12
|
41.4800
|
41.4000
|
|
2025/05/09
|
40.5300
|
40.5156
|
|
2025/05/08
|
40.4700
|
40.4400
|
|
2025/05/07
|
40.2100
|
40.2024
|
|
2025/05/06
|
39.9400
|
39.9705
|
|
2025/05/05
|
40.1200
|
40.1200
|
|
2025/05/02
|
40.3600
|
40.3900
|
|
2025/05/01
|
39.7200
|
39.6900
|
|
2025/04/30
|
39.9600
|
39.9300
|
|
2025/04/29
|
40.0000
|
39.9800
|
|
2025/04/28
|
39.8200
|
39.8687
|
|
2025/04/25
|
39.6800
|
39.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
39.7600
|
39.7700
|
|
2025/04/23
|
39.2800
|
39.2900
|
|
2025/04/22
|
38.9300
|
38.9574
|
|
2025/04/21
|
38.0400
|
38.0700
|
|
2025/04/17
|
38.7400
|
38.7700
|
|
2025/04/16
|
38.5400
|
38.5800
|
|
2025/04/15
|
38.9600
|
38.9771
|
|
2025/04/14
|
39.0600
|
39.0612
|
|
2025/04/11
|
38.6500
|
38.6684
|
|
2025/04/10
|
38.1100
|
38.1300
|
|
2025/04/09
|
39.3200
|
39.4300
|
|
2025/04/08
|
36.8200
|
36.7950
|
|
2025/04/07
|
37.3400
|
37.3594
|
|
2025/04/04
|
37.7000
|
37.7500
|
|
2025/04/03
|
40.2500
|
40.3300
|
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