T. Rowe Price超短期債券主動型ETF〈TBUX〉
T. Rowe Price超短期債券主動型ETF(TBUX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
49.8100(美元)
|
0.0300
|
0.06
|
49.9800
|
48.8200
|
| 淨值(2024/10/16)
|
49.7700(美元)
|
0.0100
|
0.02
|
49.9200
|
48.8000
|
T. Rowe Price超短期債券主動型ETF(TBUX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
49.7700
|
49.7800
|
|
2024/10/15
|
49.7600
|
49.7800
|
|
2024/10/14
|
49.7400
|
49.7900
|
|
2024/10/11
|
49.7400
|
49.7800
|
|
2024/10/10
|
49.7200
|
49.7700
|
|
2024/10/09
|
49.6900
|
49.7600
|
|
2024/10/08
|
49.7000
|
49.8037
|
|
2024/10/07
|
49.6900
|
49.7500
|
|
2024/10/04
|
49.6900
|
49.7500
|
|
2024/10/03
|
49.7300
|
49.8600
|
|
2024/10/02
|
49.7300
|
49.8100
|
|
2024/10/01
|
49.7300
|
49.8200
|
|
2024/09/30
|
49.7100
|
49.7600
|
|
2024/09/27
|
49.7200
|
49.7900
|
|
2024/09/26
|
49.6900
|
49.7400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
49.6900
|
49.7800
|
|
2024/09/24
|
49.9200
|
49.9800
|
|
2024/09/23
|
49.9000
|
49.9600
|
|
2024/09/20
|
49.8800
|
49.9550
|
|
2024/09/19
|
49.8600
|
49.9600
|
|
2024/09/18
|
49.8400
|
49.9200
|
|
2024/09/17
|
49.8300
|
49.8850
|
|
2024/09/16
|
49.8300
|
49.8800
|
|
2024/09/13
|
49.8100
|
49.9100
|
|
2024/09/12
|
49.7600
|
49.8100
|
|
2024/09/11
|
49.7500
|
49.8000
|
|
2024/09/10
|
49.7600
|
49.8400
|
|
2024/09/09
|
49.7300
|
49.7700
|
|
2024/09/06
|
49.7200
|
49.8200
|
|
2024/09/05
|
49.6800
|
49.7100
|
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