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(2025/03/14)
|
30.3500(美元)
|
0.6700
|
2.26
|
35.1600
|
28.9701
|
| 淨值(2025/03/13)
|
29.6300(美元)
|
-0.5400
|
-1.79
|
35.1000
|
28.9600
|
T. Rowe Price中小型股主動型ETF(TMSL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
29.6300
|
29.6800
|
|
2025/03/12
|
30.1700
|
30.1200
|
|
2025/03/11
|
30.0800
|
30.1300
|
|
2025/03/10
|
30.1500
|
30.2100
|
|
2025/03/07
|
31.0400
|
31.0900
|
|
2025/03/06
|
30.9600
|
30.9200
|
|
2025/03/05
|
31.5900
|
31.5400
|
|
2025/03/04
|
31.2200
|
31.2700
|
|
2025/03/03
|
31.7700
|
31.8300
|
|
2025/02/28
|
32.5500
|
32.6100
|
|
2025/02/27
|
32.2400
|
32.2500
|
|
2025/02/26
|
32.6600
|
32.6200
|
|
2025/02/25
|
32.5900
|
32.6400
|
|
2025/02/24
|
32.6100
|
32.6800
|
|
2025/02/21
|
32.6800
|
32.6500
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
33.5600
|
33.5400
|
|
2025/02/19
|
33.9500
|
34.0100
|
|
2025/02/18
|
34.0800
|
34.0800
|
|
2025/02/14
|
33.8000
|
33.7400
|
|
2025/02/13
|
33.7700
|
33.8200
|
|
2025/02/12
|
33.4300
|
33.5000
|
|
2025/02/11
|
33.6600
|
33.7200
|
|
2025/02/10
|
33.7600
|
33.8200
|
|
2025/02/07
|
33.7900
|
33.8400
|
|
2025/02/06
|
34.1200
|
34.1800
|
|
2025/02/05
|
34.1500
|
34.2100
|
|
2025/02/04
|
33.8500
|
33.9000
|
|
2025/02/03
|
33.5800
|
33.6300
|
|
2025/01/31
|
33.9400
|
33.9900
|
|
2025/01/30
|
34.2300
|
34.2900
|
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