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(2024/07/26)
|
40.4606(美元)
|
-0.0694
|
-0.17
|
41.3140
|
38.0100
|
| 淨值(2024/07/25)
|
40.4200(美元)
|
0.0700
|
0.17
|
41.2200
|
37.9200
|
T. Rowe Price總回報主動型ETF(TOTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
40.4200
|
40.5300
|
|
2024/07/24
|
40.3500
|
40.4600
|
|
2024/07/23
|
40.4500
|
40.4929
|
|
2024/07/22
|
40.4300
|
40.5400
|
|
2024/07/19
|
40.4400
|
40.5500
|
|
2024/07/18
|
40.5400
|
40.6100
|
|
2024/07/17
|
40.6400
|
40.6961
|
|
2024/07/16
|
40.6100
|
40.6938
|
|
2024/07/15
|
40.4600
|
40.5185
|
|
2024/07/12
|
40.5500
|
40.6600
|
|
2024/07/11
|
40.4600
|
40.5500
|
|
2024/07/10
|
40.2400
|
40.3227
|
|
2024/07/09
|
40.2000
|
40.2851
|
|
2024/07/08
|
40.2400
|
40.3000
|
|
2024/07/05
|
40.2100
|
40.3150
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
40.0200
|
40.0867
|
|
2024/07/02
|
39.8000
|
39.9101
|
|
2024/07/01
|
39.7000
|
39.8200
|
|
2024/06/28
|
39.9500
|
40.0277
|
|
2024/06/27
|
40.1100
|
40.2600
|
|
2024/06/26
|
40.0400
|
40.1700
|
|
2024/06/25
|
40.2200
|
40.3418
|
|
2024/06/24
|
40.3800
|
40.4851
|
|
2024/06/21
|
40.3500
|
40.4353
|
|
2024/06/20
|
40.3500
|
40.3908
|
|
2024/06/18
|
40.4000
|
40.4846
|
|
2024/06/17
|
40.2600
|
40.3682
|
|
2024/06/14
|
40.4000
|
40.5612
|
|
2024/06/13
|
40.3600
|
40.4419
|
|
2024/06/12
|
40.1900
|
40.2493
|
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