T. Rowe Price成長股票主動型ETF〈TGRW〉
T. Rowe Price成長股票主動型ETF(TGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.6840(美元)
|
0.1939
|
0.55
|
38.8288
|
26.1429
|
| 淨值(2024/07/25)
|
35.4200(美元)
|
-0.3100
|
-0.87
|
38.7800
|
26.1300
|
T. Rowe Price成長股票主動型ETF(TGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
35.4200
|
35.4901
|
|
2024/07/24
|
35.7300
|
35.8000
|
|
2024/07/23
|
37.1300
|
37.1800
|
|
2024/07/22
|
37.0600
|
37.0853
|
|
2024/07/19
|
36.4800
|
36.4886
|
|
2024/07/18
|
36.6800
|
36.6900
|
|
2024/07/17
|
37.0300
|
37.0708
|
|
2024/07/16
|
38.1500
|
38.1900
|
|
2024/07/15
|
38.1900
|
38.1800
|
|
2024/07/12
|
38.1500
|
38.1829
|
|
2024/07/11
|
37.9300
|
38.0008
|
|
2024/07/10
|
38.7800
|
38.8288
|
|
2024/07/09
|
38.3900
|
38.4088
|
|
2024/07/08
|
38.3600
|
38.3714
|
|
2024/07/05
|
38.3700
|
38.4146
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
37.9400
|
37.9500
|
|
2024/07/02
|
37.6700
|
37.7100
|
|
2024/07/01
|
37.3800
|
37.4232
|
|
2024/06/28
|
37.1000
|
37.1887
|
|
2024/06/27
|
37.4500
|
37.4600
|
|
2024/06/26
|
37.3800
|
37.4079
|
|
2024/06/25
|
37.1000
|
37.1116
|
|
2024/06/24
|
36.5400
|
36.5916
|
|
2024/06/21
|
36.9300
|
36.9896
|
|
2024/06/20
|
36.9500
|
36.9880
|
|
2024/06/18
|
37.1900
|
37.2187
|
|
2024/06/17
|
37.1500
|
37.1700
|
|
2024/06/14
|
36.9200
|
36.9023
|
|
2024/06/13
|
36.8200
|
36.8000
|
|
2024/06/12
|
36.8200
|
36.8400
|
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