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(2024/09/06)
|
39.5700(美元)
|
-0.3600
|
-0.90
|
40.7900
|
31.0500
|
| 淨值(2024/09/05)
|
39.9000(美元)
|
-0.3700
|
-0.92
|
40.7300
|
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 |
|
2024/09/05
|
39.9000
|
39.9300
|
|
2024/09/04
|
40.2700
|
40.3100
|
|
2024/09/03
|
40.2300
|
40.2600
|
|
2024/08/30
|
40.7300
|
40.7900
|
|
2024/08/29
|
40.4500
|
40.4800
|
|
2024/08/28
|
40.3200
|
40.4100
|
|
2024/08/27
|
40.4100
|
40.4600
|
|
2024/08/26
|
40.3100
|
40.3400
|
|
2024/08/23
|
40.3100
|
40.3100
|
|
2024/08/22
|
40.0000
|
39.9800
|
|
2024/08/21
|
40.1500
|
40.1428
|
|
2024/08/20
|
39.9600
|
39.9600
|
|
2024/08/19
|
39.9900
|
39.9462
|
|
2024/08/16
|
39.8000
|
39.8100
|
|
2024/08/15
|
39.7500
|
39.7900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
39.3000
|
39.3218
|
|
2024/08/13
|
39.0800
|
39.1100
|
|
2024/08/12
|
38.7100
|
38.7100
|
|
2024/08/09
|
38.7300
|
38.7400
|
|
2024/08/08
|
38.6200
|
38.6800
|
|
2024/08/07
|
38.0400
|
38.0650
|
|
2024/08/06
|
38.2300
|
38.2900
|
|
2024/08/05
|
37.8600
|
37.8700
|
|
2024/08/02
|
38.8100
|
38.8398
|
|
2024/08/01
|
39.3300
|
39.3300
|
|
2024/07/31
|
39.5900
|
39.6400
|
|
2024/07/30
|
39.3600
|
39.4302
|
|
2024/07/29
|
39.1800
|
39.2203
|
|
2024/07/26
|
39.1800
|
39.1685
|
|
2024/07/25
|
38.6700
|
38.6800
|
相關基金
相關ETF
