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(2025/06/18)
|
31.9600(美元)
|
0.0300
|
0.09
|
33.4500
|
28.1600
|
| 淨值(2025/06/18)
|
31.9400(美元)
|
0.0300
|
0.09
|
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 |
|
2025/06/18
|
31.9400
|
31.9600
|
|
2025/06/17
|
31.9100
|
31.9300
|
|
2025/06/16
|
32.1300
|
32.1500
|
|
2025/06/13
|
31.9900
|
32.0100
|
|
2025/06/12
|
32.3000
|
32.3100
|
|
2025/06/11
|
32.2100
|
32.2300
|
|
2025/06/10
|
32.2100
|
32.2400
|
|
2025/06/09
|
32.1100
|
32.1300
|
|
2025/06/06
|
32.1400
|
32.1600
|
|
2025/06/05
|
31.8100
|
31.7900
|
|
2025/06/04
|
31.8500
|
31.8800
|
|
2025/06/03
|
31.9700
|
32.0000
|
|
2025/06/02
|
31.8400
|
31.8600
|
|
2025/05/30
|
31.7700
|
31.7900
|
|
2025/05/29
|
31.7200
|
31.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
31.6000
|
31.5800
|
|
2025/05/27
|
31.8000
|
31.7700
|
|
2025/05/23
|
31.2900
|
31.2700
|
|
2025/05/22
|
31.3500
|
31.3700
|
|
2025/05/21
|
31.4900
|
31.5100
|
|
2025/05/20
|
32.0700
|
32.1000
|
|
2025/05/19
|
32.1400
|
32.1300
|
|
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
|
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