T. Rowe Price美國非投資等級主動型ETF〈THYF〉
T. Rowe Price美國非投資等級主動型ETF(THYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.7764(美元)
|
-0.2444
|
-0.47
|
52.2297
|
48.1000
|
| 淨值(2024/07/25)
|
51.8300(美元)
|
-0.0200
|
-0.04
|
51.9100
|
48.1600
|
T. Rowe Price美國非投資等級主動型ETF(THYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
51.8300
|
52.0208
|
|
2024/07/24
|
51.8500
|
51.9861
|
|
2024/07/23
|
51.8900
|
52.1580
|
|
2024/07/22
|
51.8600
|
52.1398
|
|
2024/07/19
|
51.8600
|
52.0300
|
|
2024/07/18
|
51.8800
|
52.1133
|
|
2024/07/17
|
51.9100
|
52.2000
|
|
2024/07/16
|
51.8900
|
52.2297
|
|
2024/07/15
|
51.8100
|
52.0210
|
|
2024/07/12
|
51.7500
|
51.9901
|
|
2024/07/11
|
51.6800
|
51.9917
|
|
2024/07/10
|
51.5700
|
51.8827
|
|
2024/07/09
|
51.5200
|
51.7650
|
|
2024/07/08
|
51.4900
|
51.8100
|
|
2024/07/05
|
51.4000
|
51.7900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
51.3300
|
51.6450
|
|
2024/07/02
|
51.2700
|
51.5616
|
|
2024/07/01
|
51.2300
|
51.5500
|
|
2024/06/28
|
51.2900
|
51.5600
|
|
2024/06/27
|
51.2600
|
51.5379
|
|
2024/06/26
|
51.2500
|
51.5951
|
|
2024/06/25
|
51.2900
|
51.5659
|
|
2024/06/24
|
51.6100
|
51.8478
|
|
2024/06/21
|
51.5500
|
51.8600
|
|
2024/06/20
|
51.5500
|
51.8494
|
|
2024/06/18
|
51.5200
|
51.8389
|
|
2024/06/17
|
51.4300
|
51.7500
|
|
2024/06/14
|
51.4500
|
51.7200
|
|
2024/06/13
|
51.5600
|
51.8507
|
|
2024/06/12
|
51.5300
|
51.8600
|
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