T. Rowe Price國際股票研究主動型ETF〈TIER〉
T. Rowe Price國際股票研究主動型ETF(TIER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
27.7612(美元)
|
-0.1856
|
-0.66
|
28.2178
|
25.0870
|
| 淨值(2025/12/17)
|
27.6000(美元)
|
-0.1900
|
-0.68
|
28.1000
|
24.9500
|
T. Rowe Price國際股票研究主動型ETF(TIER) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
27.6000
|
27.7612
|
0.58
|
|
2025/12/16
|
27.7900
|
27.9468
|
0.56
|
|
2025/12/15
|
27.9900
|
28.1339
|
0.51
|
|
2025/12/12
|
27.9000
|
28.0032
|
0.37
|
|
2025/12/11
|
28.1000
|
28.2178
|
0.42
|
|
2025/12/10
|
28.0400
|
28.1543
|
0.41
|
|
2025/12/09
|
27.6900
|
27.8687
|
0.65
|
|
2025/12/08
|
27.7700
|
27.8758
|
0.38
|
|
2025/12/05
|
27.8000
|
27.8963
|
0.35
|
|
2025/12/04
|
27.7600
|
27.8712
|
0.40
|
|
2025/12/03
|
27.7100
|
27.8198
|
0.40
|
|
2025/12/02
|
27.6200
|
27.6988
|
0.29
|
|
2025/12/01
|
27.5000
|
27.6349
|
0.49
|
|
2025/11/28
|
27.6300
|
27.7404
|
0.40
|
|
2025/11/26
|
27.5400
|
27.6795
|
0.51
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
27.2500
|
27.3552
|
0.39
|
|
2025/11/24
|
27.0200
|
27.1863
|
0.62
|
|
2025/11/21
|
26.8900
|
27.0014
|
0.41
|
|
2025/11/20
|
26.5600
|
26.7559
|
0.74
|
|
2025/11/19
|
26.9600
|
27.1422
|
0.68
|
|
2025/11/18
|
27.0400
|
27.2191
|
0.66
|
|
2025/11/17
|
27.3000
|
27.4448
|
0.53
|
|
2025/11/14
|
27.6000
|
27.7550
|
0.56
|
|
2025/11/13
|
27.6700
|
27.8052
|
0.49
|
|
2025/11/12
|
28.0000
|
28.1372
|
0.49
|
|
2025/11/11
|
27.8600
|
28.0172
|
0.56
|
|
2025/11/10
|
27.7200
|
27.8899
|
0.61
|
|
2025/11/07
|
27.3700
|
27.5008
|
0.48
|
|
2025/11/06
|
27.3300
|
27.4782
|
0.54
|
|
2025/11/05
|
27.4400
|
27.5851
|
0.53
|
相關基金
相關ETF
