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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(2024/07/26)
|
30.6600(美元)
|
0.3900
|
1.29
|
31.0800
|
23.8301
|
淨值(2024/07/25)
|
30.2400(美元)
|
-0.0100
|
-0.03
|
31.0700
|
23.8400
|
T. Rowe Price價值主動型ETF(TVAL) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
30.2400
|
30.2700
|
2024/07/24
|
30.2500
|
30.2800
|
2024/07/23
|
30.5100
|
30.4966
|
2024/07/22
|
30.5900
|
30.6200
|
2024/07/19
|
30.3600
|
30.4000
|
2024/07/18
|
30.6200
|
30.6353
|
2024/07/17
|
30.8900
|
30.9400
|
2024/07/16
|
31.0700
|
31.0800
|
2024/07/15
|
30.6400
|
30.6500
|
2024/07/12
|
30.5600
|
30.5800
|
2024/07/11
|
30.4500
|
30.4900
|
2024/07/10
|
30.3400
|
30.3263
|
2024/07/09
|
30.0600
|
30.0737
|
2024/07/08
|
30.0800
|
30.0900
|
2024/07/05
|
30.0400
|
30.0000
|
日期 |
淨值 |
市價 |
2024/07/03
|
30.0400
|
30.0450
|
2024/07/02
|
29.9900
|
29.9797
|
2024/07/01
|
29.8600
|
29.8480
|
2024/06/28
|
29.9500
|
29.9677
|
2024/06/27
|
29.9600
|
29.9493
|
2024/06/26
|
30.0000
|
30.0290
|
2024/06/25
|
30.1300
|
30.1500
|
2024/06/24
|
30.3000
|
30.3200
|
2024/06/21
|
30.0700
|
30.0900
|
2024/06/20
|
30.1200
|
30.1400
|
2024/06/18
|
30.1000
|
30.1100
|
2024/06/17
|
29.9600
|
29.9800
|
2024/06/14
|
29.7500
|
29.7600
|
2024/06/13
|
29.9200
|
29.9400
|
2024/06/12
|
29.9900
|
30.0100
|
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