T. Rowe Price國際股票主動型ETF〈TOUS〉
T. Rowe Price國際股票主動型ETF(TOUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.5673(美元)
|
0.2844
|
1.04
|
28.4491
|
22.3646
|
| 淨值(2024/07/25)
|
27.2900(美元)
|
-0.2500
|
-0.91
|
28.4500
|
22.2900
|
T. Rowe Price國際股票主動型ETF(TOUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.2900
|
27.2829
|
|
2024/07/24
|
27.5400
|
27.4849
|
|
2024/07/23
|
27.9000
|
27.8512
|
|
2024/07/22
|
28.0400
|
28.0257
|
|
2024/07/19
|
27.7500
|
27.7152
|
|
2024/07/18
|
27.9300
|
27.8900
|
|
2024/07/17
|
28.1600
|
28.1900
|
|
2024/07/16
|
28.3200
|
28.3496
|
|
2024/07/15
|
28.2100
|
28.2296
|
|
2024/07/12
|
28.4500
|
28.4491
|
|
2024/07/11
|
28.1400
|
28.1796
|
|
2024/07/10
|
28.0400
|
28.0400
|
|
2024/07/09
|
27.6900
|
27.6900
|
|
2024/07/08
|
27.8200
|
27.7900
|
|
2024/07/05
|
28.0000
|
27.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.7300
|
27.7500
|
|
2024/07/02
|
27.4700
|
27.4000
|
|
2024/07/01
|
27.4000
|
27.3700
|
|
2024/06/28
|
27.2300
|
27.2600
|
|
2024/06/27
|
27.2800
|
27.2500
|
|
2024/06/26
|
27.2700
|
27.2800
|
|
2024/06/25
|
27.5000
|
27.4500
|
|
2024/06/24
|
27.3900
|
27.4300
|
|
2024/06/21
|
27.2100
|
27.1600
|
|
2024/06/20
|
27.4000
|
27.3700
|
|
2024/06/18
|
27.3800
|
27.3200
|
|
2024/06/17
|
27.2500
|
27.2200
|
|
2024/06/14
|
27.1500
|
27.1243
|
|
2024/06/13
|
27.5400
|
27.5000
|
|
2024/06/12
|
27.9800
|
27.9600
|
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