T. Rowe Price中小型股主動型ETF〈TMSL〉
T. Rowe Price中小型股主動型ETF(TMSL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.7447(美元)
|
0.4211
|
1.34
|
32.1696
|
23.1127
|
| 淨值(2024/07/25)
|
31.2900(美元)
|
0.3100
|
1.00
|
32.1500
|
23.1200
|
T. Rowe Price中小型股主動型ETF(TMSL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.2900
|
31.3236
|
|
2024/07/24
|
30.9800
|
31.0001
|
|
2024/07/23
|
31.6500
|
31.6497
|
|
2024/07/22
|
31.5500
|
31.5766
|
|
2024/07/19
|
31.1500
|
31.1313
|
|
2024/07/18
|
31.2600
|
31.3200
|
|
2024/07/17
|
31.6500
|
31.6000
|
|
2024/07/16
|
32.1500
|
32.1696
|
|
2024/07/15
|
31.4300
|
31.4500
|
|
2024/07/12
|
31.2200
|
31.2475
|
|
2024/07/11
|
30.9400
|
30.9205
|
|
2024/07/10
|
30.3000
|
30.2960
|
|
2024/07/09
|
29.9600
|
29.9810
|
|
2024/07/08
|
30.0900
|
30.0985
|
|
2024/07/05
|
29.9700
|
30.0290
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.1300
|
30.1447
|
|
2024/07/02
|
30.0800
|
30.0500
|
|
2024/07/01
|
29.9900
|
30.0106
|
|
2024/06/28
|
30.2400
|
30.2216
|
|
2024/06/27
|
30.1600
|
30.2200
|
|
2024/06/26
|
30.0400
|
30.0486
|
|
2024/06/25
|
30.1300
|
30.1600
|
|
2024/06/24
|
30.3400
|
30.3888
|
|
2024/06/21
|
30.2000
|
30.1656
|
|
2024/06/20
|
30.0700
|
30.0200
|
|
2024/06/18
|
30.1700
|
30.1905
|
|
2024/06/17
|
30.0400
|
30.0470
|
|
2024/06/14
|
29.8300
|
29.8800
|
|
2024/06/13
|
30.2500
|
30.2747
|
|
2024/06/12
|
30.4300
|
30.4568
|
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