T. Rowe價格浮動利率主動型ETF〈TFLR〉
T. Rowe價格浮動利率主動型ETF(TFLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.6500(美元)
|
-0.2800
|
-0.54
|
52.1100
|
50.4400
|
| 淨值(2024/07/25)
|
51.6900(美元)
|
0.0000
|
0.00
|
51.7200
|
50.4200
|
T. Rowe價格浮動利率主動型ETF(TFLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
51.6900
|
51.9300
|
|
2024/07/24
|
51.6900
|
51.8750
|
|
2024/07/23
|
51.6900
|
51.9103
|
|
2024/07/22
|
51.6700
|
51.9850
|
|
2024/07/19
|
51.6700
|
51.8800
|
|
2024/07/18
|
51.6500
|
51.8723
|
|
2024/07/17
|
51.6300
|
51.8416
|
|
2024/07/16
|
51.6100
|
51.8344
|
|
2024/07/15
|
51.5800
|
51.8700
|
|
2024/07/12
|
51.5700
|
51.8700
|
|
2024/07/11
|
51.5300
|
51.7300
|
|
2024/07/10
|
51.5000
|
51.7446
|
|
2024/07/09
|
51.4600
|
51.7100
|
|
2024/07/08
|
51.4400
|
51.7100
|
|
2024/07/05
|
51.4200
|
51.7100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
51.3800
|
51.6500
|
|
2024/07/02
|
51.3600
|
51.6885
|
|
2024/07/01
|
51.3500
|
51.6339
|
|
2024/06/28
|
51.3200
|
51.5500
|
|
2024/06/27
|
51.2800
|
51.5584
|
|
2024/06/26
|
51.2500
|
51.5500
|
|
2024/06/25
|
51.2400
|
51.5453
|
|
2024/06/24
|
51.5800
|
51.8000
|
|
2024/06/21
|
51.5800
|
51.8265
|
|
2024/06/20
|
51.5600
|
51.8481
|
|
2024/06/18
|
51.5600
|
51.8502
|
|
2024/06/17
|
51.5400
|
51.9900
|
|
2024/06/14
|
51.5700
|
51.6700
|
|
2024/06/13
|
51.6100
|
51.9900
|
|
2024/06/12
|
51.6100
|
51.8800
|
相關基金
相關ETF
