T. Rowe Price中小型股主動型ETF〈TMSL〉
T. Rowe Price中小型股主動型ETF(TMSL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
31.9800(美元)
|
-0.0600
|
-0.19
|
35.1600
|
26.4700
|
| 淨值(2025/06/18)
|
31.9800(美元)
|
0.1500
|
0.47
|
35.1000
|
26.4100
|
T. Rowe Price中小型股主動型ETF(TMSL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
31.9800
|
32.0400
|
|
2025/06/17
|
31.8300
|
31.8800
|
|
2025/06/16
|
32.0600
|
32.1100
|
|
2025/06/13
|
31.7700
|
31.8300
|
|
2025/06/12
|
32.2800
|
32.3300
|
|
2025/06/11
|
32.2500
|
32.2500
|
|
2025/06/10
|
32.3400
|
32.4000
|
|
2025/06/09
|
32.2300
|
32.2645
|
|
2025/06/06
|
32.2300
|
32.2700
|
|
2025/06/05
|
31.8800
|
31.8700
|
|
2025/06/04
|
31.9300
|
31.9800
|
|
2025/06/03
|
31.9600
|
32.0100
|
|
2025/06/02
|
31.6200
|
31.6700
|
|
2025/05/30
|
31.5000
|
31.5400
|
|
2025/05/29
|
31.5300
|
31.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
31.4200
|
31.4900
|
|
2025/05/27
|
31.7000
|
31.7500
|
|
2025/05/23
|
31.0800
|
31.0900
|
|
2025/05/22
|
31.2100
|
31.2500
|
|
2025/05/21
|
31.2800
|
31.3500
|
|
2025/05/20
|
32.1200
|
32.1800
|
|
2025/05/19
|
32.1500
|
32.1100
|
|
2025/05/16
|
32.2100
|
32.2600
|
|
2025/05/15
|
31.9300
|
31.8800
|
|
2025/05/14
|
31.8700
|
31.9100
|
|
2025/05/13
|
31.9900
|
32.0400
|
|
2025/05/12
|
31.8500
|
31.8100
|
|
2025/05/09
|
30.7700
|
30.8200
|
|
2025/05/08
|
30.7900
|
30.8500
|
|
2025/05/07
|
30.3200
|
30.3600
|
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