T. Rowe價格浮動利率主動型ETF〈TFLR〉
T. Rowe價格浮動利率主動型ETF(TFLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.5900(美元)
|
-0.0800
|
-0.15
|
52.1100
|
50.4400
|
| 淨值(2024/09/05)
|
51.4000(美元)
|
0.0100
|
0.02
|
51.7200
|
50.4200
|
T. Rowe價格浮動利率主動型ETF(TFLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
51.4000
|
51.6700
|
|
2024/09/04
|
51.3900
|
51.6700
|
|
2024/09/03
|
51.3900
|
51.5081
|
|
2024/08/30
|
51.3800
|
51.6250
|
|
2024/08/29
|
51.3500
|
51.5750
|
|
2024/08/28
|
51.3400
|
51.5500
|
|
2024/08/27
|
51.3300
|
51.4700
|
|
2024/08/26
|
51.6600
|
51.6700
|
|
2024/08/23
|
51.6300
|
51.6800
|
|
2024/08/22
|
51.5800
|
51.5400
|
|
2024/08/21
|
51.5600
|
51.6100
|
|
2024/08/20
|
51.5400
|
51.5600
|
|
2024/08/19
|
51.5200
|
51.5950
|
|
2024/08/16
|
51.4900
|
51.4550
|
|
2024/08/15
|
51.4400
|
51.4450
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
51.4100
|
51.4070
|
|
2024/08/13
|
51.3900
|
51.4249
|
|
2024/08/12
|
51.3700
|
51.2862
|
|
2024/08/09
|
51.3400
|
51.4000
|
|
2024/08/08
|
51.3100
|
51.6000
|
|
2024/08/07
|
51.2900
|
51.1900
|
|
2024/08/06
|
51.2200
|
51.2952
|
|
2024/08/05
|
51.0900
|
51.1300
|
|
2024/08/02
|
51.3400
|
51.2675
|
|
2024/08/01
|
51.4300
|
51.6600
|
|
2024/07/31
|
51.4200
|
51.6750
|
|
2024/07/30
|
51.3900
|
51.6395
|
|
2024/07/29
|
51.3800
|
51.6000
|
|
2024/07/26
|
51.3700
|
51.6500
|
|
2024/07/25
|
51.6900
|
51.9300
|
相關基金
相關ETF
