T. Rowe Price價值主動型ETF〈TVAL〉
T. Rowe Price價值主動型ETF(TVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.0738(美元)
|
0.2838
|
0.89
|
33.4500
|
28.1600
|
| 淨值(2025/05/16)
|
32.0900(美元)
|
0.3300
|
1.04
|
33.4200
|
28.0900
|
T. Rowe Price價值主動型ETF(TVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
32.0900
|
32.0738
|
|
2025/05/15
|
31.7600
|
31.7900
|
|
2025/05/14
|
31.5000
|
31.4800
|
|
2025/05/13
|
31.6400
|
31.6600
|
|
2025/05/12
|
31.7100
|
31.6900
|
|
2025/05/09
|
31.0200
|
31.0100
|
|
2025/05/08
|
31.0200
|
31.0600
|
|
2025/05/07
|
30.9100
|
30.9200
|
|
2025/05/06
|
30.7500
|
30.7300
|
|
2025/05/05
|
30.9200
|
30.9100
|
|
2025/05/02
|
31.0300
|
31.0600
|
|
2025/05/01
|
30.5600
|
30.5700
|
|
2025/04/30
|
30.6700
|
30.6800
|
|
2025/04/29
|
30.6200
|
30.6500
|
|
2025/04/28
|
30.4500
|
30.4600
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
30.3500
|
30.3800
|
|
2025/04/24
|
30.4000
|
30.4300
|
|
2025/04/23
|
30.0800
|
30.1000
|
|
2025/04/22
|
29.7900
|
29.8100
|
|
2025/04/21
|
29.0400
|
29.0600
|
|
2025/04/17
|
29.6500
|
29.6700
|
|
2025/04/16
|
29.5300
|
29.5500
|
|
2025/04/15
|
29.8600
|
29.8900
|
|
2025/04/14
|
29.9200
|
29.9400
|
|
2025/04/11
|
29.5900
|
29.6100
|
|
2025/04/10
|
29.1800
|
29.2200
|
|
2025/04/09
|
30.0200
|
30.0213
|
|
2025/04/08
|
28.0900
|
28.1600
|
|
2025/04/07
|
28.4500
|
28.5000
|
|
2025/04/04
|
28.6300
|
28.6600
|
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