T. Rowe Price總回報主動型ETF〈TOTR〉
T. Rowe Price總回報主動型ETF(TOTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
40.1750(美元)
|
-0.0814
|
-0.20
|
42.0300
|
39.5857
|
| 淨值(2025/05/16)
|
40.0600(美元)
|
0.0300
|
0.07
|
41.9700
|
39.4100
|
T. Rowe Price總回報主動型ETF(TOTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
40.0600
|
40.1750
|
|
2025/05/15
|
40.0300
|
40.2564
|
|
2025/05/14
|
39.8800
|
39.9500
|
|
2025/05/13
|
39.9600
|
39.9537
|
|
2025/05/12
|
39.9700
|
39.9200
|
|
2025/05/09
|
40.0700
|
40.0655
|
|
2025/05/08
|
40.0300
|
39.9900
|
|
2025/05/07
|
40.2000
|
40.1934
|
|
2025/05/06
|
40.1100
|
40.1116
|
|
2025/05/05
|
40.0200
|
40.0200
|
|
2025/05/02
|
40.0800
|
40.0501
|
|
2025/05/01
|
40.2500
|
40.2177
|
|
2025/04/30
|
40.3600
|
40.3955
|
|
2025/04/29
|
40.4000
|
40.4000
|
|
2025/04/28
|
40.3100
|
40.2855
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
40.1900
|
40.2000
|
|
2025/04/24
|
40.2300
|
40.2400
|
|
2025/04/23
|
40.0400
|
39.9729
|
|
2025/04/22
|
39.9100
|
39.9057
|
|
2025/04/21
|
39.8500
|
39.8450
|
|
2025/04/17
|
40.0500
|
40.0250
|
|
2025/04/16
|
40.1100
|
40.0941
|
|
2025/04/15
|
39.9900
|
39.9884
|
|
2025/04/14
|
39.9200
|
39.8859
|
|
2025/04/11
|
39.6500
|
39.5857
|
|
2025/04/10
|
39.7400
|
39.7939
|
|
2025/04/09
|
39.9700
|
40.1100
|
|
2025/04/08
|
40.0500
|
40.0646
|
|
2025/04/07
|
40.2800
|
40.3061
|
|
2025/04/04
|
40.7700
|
40.8157
|
相關基金
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