T. Rowe Price成長主動型ETF〈TGRT〉
T. Rowe Price成長主動型ETF(TGRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.4100(美元)
|
-0.6800
|
-1.99
|
36.2625
|
24.2497
|
| 淨值(2024/09/05)
|
34.0900(美元)
|
0.0000
|
0.00
|
36.2700
|
24.2400
|
T. Rowe Price成長主動型ETF(TGRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
34.0900
|
34.0900
|
|
2024/09/04
|
34.0900
|
34.1000
|
|
2024/09/03
|
34.2100
|
34.1917
|
|
2024/08/30
|
35.1800
|
35.1900
|
|
2024/08/29
|
34.8200
|
34.8000
|
|
2024/08/28
|
34.9200
|
34.9594
|
|
2024/08/27
|
35.2500
|
35.2402
|
|
2024/08/26
|
35.1300
|
35.0945
|
|
2024/08/23
|
35.3600
|
35.3557
|
|
2024/08/22
|
35.0400
|
34.9984
|
|
2024/08/21
|
35.5000
|
35.5130
|
|
2024/08/20
|
35.3500
|
35.3500
|
|
2024/08/19
|
35.3600
|
35.3800
|
|
2024/08/16
|
34.9700
|
34.9900
|
|
2024/08/15
|
34.9300
|
34.8812
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
34.2500
|
34.2718
|
|
2024/08/13
|
34.1200
|
34.1400
|
|
2024/08/12
|
33.4200
|
33.3804
|
|
2024/08/09
|
33.3200
|
33.3069
|
|
2024/08/08
|
33.0800
|
33.1050
|
|
2024/08/07
|
32.1600
|
32.1600
|
|
2024/08/06
|
32.4000
|
32.3900
|
|
2024/08/05
|
31.9900
|
31.9500
|
|
2024/08/02
|
33.1000
|
33.0815
|
|
2024/08/01
|
33.8400
|
33.8200
|
|
2024/07/31
|
34.4000
|
34.4100
|
|
2024/07/30
|
33.5300
|
33.5791
|
|
2024/07/29
|
33.8400
|
33.8500
|
|
2024/07/26
|
33.8100
|
33.8400
|
|
2024/07/25
|
33.4600
|
33.4800
|
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