T. Rowe Price中期市政收入主動型ETF〈TAXE〉
T. Rowe Price中期市政收入主動型ETF(TAXE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
49.3100(美元)
|
0.0750
|
0.15
|
51.0400
|
48.6400
|
| 淨值(2025/04/28)
|
49.1600(美元)
|
0.0400
|
0.08
|
50.9100
|
48.3500
|
T. Rowe Price中期市政收入主動型ETF(TAXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
49.1600
|
49.3100
|
|
2025/04/25
|
49.1200
|
49.2350
|
|
2025/04/24
|
49.1100
|
49.2250
|
|
2025/04/23
|
49.0000
|
49.0821
|
|
2025/04/22
|
48.8700
|
48.9400
|
|
2025/04/21
|
48.9100
|
48.8250
|
|
2025/04/17
|
49.0800
|
49.0365
|
|
2025/04/16
|
49.0000
|
49.0746
|
|
2025/04/15
|
48.8500
|
48.9850
|
|
2025/04/14
|
48.7800
|
48.9700
|
|
2025/04/11
|
48.5600
|
48.6400
|
|
2025/04/10
|
49.0800
|
49.0027
|
|
2025/04/09
|
48.3500
|
48.8600
|
|
2025/04/08
|
48.9100
|
48.8450
|
|
2025/04/07
|
49.4800
|
49.4241
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
50.2000
|
50.1703
|
|
2025/04/03
|
50.0600
|
50.1400
|
|
2025/04/02
|
49.8100
|
49.8350
|
|
2025/04/01
|
49.8100
|
49.9300
|
|
2025/03/31
|
49.6700
|
49.7500
|
|
2025/03/28
|
49.5500
|
49.6750
|
|
2025/03/27
|
49.4300
|
49.4700
|
|
2025/03/26
|
49.5600
|
49.6300
|
|
2025/03/25
|
49.9100
|
49.9700
|
|
2025/03/24
|
50.0100
|
50.0200
|
|
2025/03/21
|
50.0800
|
50.1100
|
|
2025/03/20
|
50.0700
|
50.1550
|
|
2025/03/19
|
50.0000
|
50.1000
|
|
2025/03/18
|
50.0200
|
50.1450
|
|
2025/03/17
|
50.0300
|
50.1300
|
相關基金
相關ETF
