T. Rowe Price股利成長主動型ETF〈TDVG〉
T. Rowe Price股利成長主動型ETF(TDVG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
41.2100(美元)
|
-0.0500
|
-0.12
|
41.3549
|
31.0500
|
| 淨值(2024/10/16)
|
41.2300(美元)
|
0.1600
|
0.39
|
41.3400
|
31.0400
|
T. Rowe Price股利成長主動型ETF(TDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
41.2300
|
41.2600
|
|
2024/10/15
|
41.0700
|
41.1000
|
|
2024/10/14
|
41.3400
|
41.3549
|
|
2024/10/11
|
41.0200
|
41.0300
|
|
2024/10/10
|
40.6500
|
40.6800
|
|
2024/10/09
|
40.8200
|
40.8200
|
|
2024/10/08
|
40.4900
|
40.5200
|
|
2024/10/07
|
40.2700
|
40.2900
|
|
2024/10/04
|
40.6500
|
40.6900
|
|
2024/10/03
|
40.4600
|
40.4900
|
|
2024/10/02
|
40.6500
|
40.6850
|
|
2024/10/01
|
40.6600
|
40.7000
|
|
2024/09/30
|
40.9100
|
40.9600
|
|
2024/09/27
|
40.7500
|
40.7800
|
|
2024/09/26
|
40.7100
|
40.7700
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
40.6300
|
40.6600
|
|
2024/09/24
|
40.7800
|
40.8000
|
|
2024/09/23
|
40.8200
|
40.8700
|
|
2024/09/20
|
40.7400
|
40.7700
|
|
2024/09/19
|
40.8300
|
40.8800
|
|
2024/09/18
|
40.3500
|
40.4100
|
|
2024/09/17
|
40.4900
|
40.5400
|
|
2024/09/16
|
40.5700
|
40.6300
|
|
2024/09/13
|
40.4300
|
40.4900
|
|
2024/09/12
|
40.1400
|
40.1900
|
|
2024/09/11
|
40.0200
|
40.1100
|
|
2024/09/10
|
39.9300
|
39.9526
|
|
2024/09/09
|
39.9200
|
39.9800
|
|
2024/09/06
|
39.5200
|
39.5700
|
|
2024/09/05
|
39.9000
|
39.9300
|
相關基金
相關ETF
