T. Rowe Price美國非投資等級主動型ETF〈THYF〉
T. Rowe Price美國非投資等級主動型ETF(THYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
52.2466(美元)
|
-0.4034
|
-0.77
|
52.6753
|
50.9485
|
| 淨值(2025/01/08)
|
52.0200(美元)
|
-0.0400
|
-0.08
|
52.4200
|
50.6100
|
T. Rowe Price美國非投資等級主動型ETF(THYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
52.0200
|
52.2466
|
|
2025/01/07
|
52.0600
|
52.6500
|
|
2025/01/06
|
52.1400
|
52.3850
|
|
2025/01/03
|
52.0400
|
52.3100
|
|
2025/01/02
|
51.9400
|
52.2150
|
|
2024/12/31
|
51.8400
|
52.1000
|
|
2024/12/30
|
51.7900
|
52.0713
|
|
2024/12/27
|
51.7800
|
52.1024
|
|
2024/12/26
|
51.7500
|
52.0668
|
|
2024/12/24
|
51.7800
|
52.0155
|
|
2024/12/23
|
51.7500
|
51.8348
|
|
2024/12/20
|
52.0200
|
52.2736
|
|
2024/12/19
|
51.9800
|
52.1600
|
|
2024/12/18
|
52.1600
|
52.2100
|
|
2024/12/17
|
52.2700
|
52.5700
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
52.3500
|
52.6000
|
|
2024/12/13
|
52.3500
|
52.5700
|
|
2024/12/12
|
52.4100
|
52.5950
|
|
2024/12/11
|
52.4200
|
52.6753
|
|
2024/12/10
|
52.3900
|
52.5910
|
|
2024/12/09
|
52.3900
|
52.6150
|
|
2024/12/06
|
52.4000
|
52.6160
|
|
2024/12/05
|
52.3400
|
52.5500
|
|
2024/12/04
|
52.3200
|
52.5700
|
|
2024/12/03
|
52.2600
|
52.5500
|
|
2024/12/02
|
52.2500
|
52.5260
|
|
2024/11/29
|
52.1900
|
52.4626
|
|
2024/11/27
|
52.1200
|
52.3900
|
|
2024/11/26
|
52.0900
|
52.3992
|
|
2024/11/25
|
52.1000
|
52.4500
|
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