T. Rowe Price資本增值股票主動型ETF〈TCAF〉
T. Rowe Price資本增值股票主動型ETF(TCAF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.5800(美元)
|
0.0300
|
0.09
|
33.7500
|
24.0300
|
| 淨值(2024/10/16)
|
33.5200(美元)
|
0.0700
|
0.21
|
33.7100
|
24.0100
|
T. Rowe Price資本增值股票主動型ETF(TCAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.5200
|
33.5500
|
|
2024/10/15
|
33.4500
|
33.4700
|
|
2024/10/14
|
33.7100
|
33.7500
|
|
2024/10/11
|
33.4300
|
33.4500
|
|
2024/10/10
|
33.2300
|
33.2400
|
|
2024/10/09
|
33.2800
|
33.3100
|
|
2024/10/08
|
33.1100
|
33.1400
|
|
2024/10/07
|
32.8000
|
32.8300
|
|
2024/10/04
|
33.1000
|
33.1300
|
|
2024/10/03
|
32.9000
|
32.8800
|
|
2024/10/02
|
32.9400
|
32.9600
|
|
2024/10/01
|
32.9200
|
32.9500
|
|
2024/09/30
|
33.2400
|
33.2500
|
|
2024/09/27
|
33.1200
|
33.1500
|
|
2024/09/26
|
33.1600
|
33.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.9700
|
32.9600
|
|
2024/09/24
|
33.0400
|
33.0900
|
|
2024/09/23
|
32.9400
|
32.9300
|
|
2024/09/20
|
32.8600
|
32.8500
|
|
2024/09/19
|
32.9700
|
33.0000
|
|
2024/09/18
|
32.4500
|
32.4800
|
|
2024/09/17
|
32.5700
|
32.6100
|
|
2024/09/16
|
32.6100
|
32.6400
|
|
2024/09/13
|
32.5900
|
32.6200
|
|
2024/09/12
|
32.4300
|
32.4300
|
|
2024/09/11
|
32.2200
|
32.2300
|
|
2024/09/10
|
31.8900
|
31.9200
|
|
2024/09/09
|
31.7200
|
31.7500
|
|
2024/09/06
|
31.3300
|
31.3700
|
|
2024/09/05
|
31.8100
|
31.8300
|
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