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(2025/05/19)
|
31.2600(美元)
|
0.2700
|
0.87
|
31.2600
|
25.9690
|
| 淨值(2025/05/19)
|
31.1700(美元)
|
0.2500
|
0.81
|
31.1700
|
25.8800
|
T. Rowe Price國際股票主動型ETF(TOUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
31.1700
|
31.2600
|
|
2025/05/16
|
30.9200
|
30.9900
|
|
2025/05/15
|
30.8500
|
30.8800
|
|
2025/05/14
|
30.5100
|
30.5900
|
|
2025/05/13
|
30.6700
|
30.7000
|
|
2025/05/12
|
30.6200
|
30.7000
|
|
2025/05/09
|
30.4100
|
30.4900
|
|
2025/05/08
|
30.2100
|
30.3500
|
|
2025/05/07
|
30.2800
|
30.3700
|
|
2025/05/06
|
30.3900
|
30.5500
|
|
2025/05/05
|
30.4300
|
30.6200
|
|
2025/05/02
|
30.4300
|
30.4900
|
|
2025/05/01
|
29.9000
|
29.9600
|
|
2025/04/30
|
30.0200
|
29.9200
|
|
2025/04/29
|
29.9700
|
30.0600
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
29.9100
|
29.9700
|
|
2025/04/25
|
29.7200
|
29.8200
|
|
2025/04/24
|
29.6500
|
29.7150
|
|
2025/04/23
|
29.3100
|
29.4100
|
|
2025/04/22
|
29.1500
|
29.2700
|
|
2025/04/21
|
28.7400
|
28.6400
|
|
2025/04/17
|
28.7300
|
28.7400
|
|
2025/04/16
|
28.4400
|
28.4700
|
|
2025/04/15
|
28.5300
|
28.6500
|
|
2025/04/14
|
28.3000
|
28.2800
|
|
2025/04/11
|
27.9800
|
28.0200
|
|
2025/04/10
|
27.3100
|
27.4700
|
|
2025/04/09
|
27.6100
|
27.8800
|
|
2025/04/08
|
25.9800
|
26.0300
|
|
2025/04/07
|
26.0600
|
26.1400
|
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