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(2025/05/21)
|
38.8879(美元)
|
-0.4997
|
-1.27
|
41.5755
|
31.9400
|
| 淨值(2025/05/21)
|
38.8600(美元)
|
-0.5500
|
-1.40
|
41.5700
|
31.8800
|
T. Rowe Price成長股票主動型ETF(TGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
38.8600
|
38.8879
|
|
2025/05/20
|
39.4100
|
39.3876
|
|
2025/05/19
|
39.6200
|
39.5859
|
|
2025/05/16
|
39.5800
|
39.5685
|
|
2025/05/15
|
39.3700
|
39.3140
|
|
2025/05/14
|
39.5000
|
39.4752
|
|
2025/05/13
|
39.2300
|
39.2210
|
|
2025/05/12
|
38.7300
|
38.6728
|
|
2025/05/09
|
37.2000
|
37.1992
|
|
2025/05/08
|
37.3300
|
37.3405
|
|
2025/05/07
|
37.0600
|
37.0700
|
|
2025/05/06
|
36.8200
|
36.8900
|
|
2025/05/05
|
37.1600
|
37.1666
|
|
2025/05/02
|
37.3900
|
37.3844
|
|
2025/05/01
|
36.8400
|
36.8624
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
36.3500
|
36.3580
|
|
2025/04/29
|
36.3200
|
36.3534
|
|
2025/04/28
|
36.1200
|
36.1829
|
|
2025/04/25
|
36.2200
|
36.2116
|
|
2025/04/24
|
35.7100
|
35.7248
|
|
2025/04/23
|
34.7200
|
34.7682
|
|
2025/04/22
|
33.8600
|
33.8842
|
|
2025/04/21
|
32.9500
|
32.9300
|
|
2025/04/17
|
33.8100
|
33.8161
|
|
2025/04/16
|
33.9300
|
33.9306
|
|
2025/04/15
|
34.9100
|
34.9343
|
|
2025/04/14
|
34.8800
|
34.8829
|
|
2025/04/11
|
34.7900
|
34.8257
|
|
2025/04/10
|
34.1100
|
34.1258
|
|
2025/04/09
|
35.5200
|
35.6455
|
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