T. Rowe Price中小型股主動型ETF〈TMSL〉
T. Rowe Price中小型股主動型ETF(TMSL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.5200(美元)
|
-0.4250
|
-1.37
|
32.1696
|
23.1127
|
| 淨值(2024/09/05)
|
30.9600(美元)
|
-0.2000
|
-0.64
|
32.1500
|
23.1200
|
T. Rowe Price中小型股主動型ETF(TMSL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.9600
|
30.9450
|
|
2024/09/04
|
31.1600
|
31.2200
|
|
2024/09/03
|
31.2200
|
31.1700
|
|
2024/08/30
|
31.9900
|
32.0297
|
|
2024/08/29
|
31.7500
|
31.7610
|
|
2024/08/28
|
31.5800
|
31.5400
|
|
2024/08/27
|
31.7300
|
31.7800
|
|
2024/08/26
|
31.8100
|
31.8327
|
|
2024/08/23
|
31.8700
|
31.8791
|
|
2024/08/22
|
31.1900
|
31.2071
|
|
2024/08/21
|
31.4000
|
31.3981
|
|
2024/08/20
|
31.0200
|
31.0890
|
|
2024/08/19
|
31.3200
|
31.3401
|
|
2024/08/16
|
31.0500
|
31.0586
|
|
2024/08/15
|
31.0000
|
30.9805
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.3800
|
30.3899
|
|
2024/08/13
|
30.3800
|
30.3677
|
|
2024/08/12
|
29.9200
|
29.9690
|
|
2024/08/09
|
30.0900
|
30.0764
|
|
2024/08/08
|
30.0900
|
30.0466
|
|
2024/08/07
|
29.4400
|
29.4900
|
|
2024/08/06
|
29.8300
|
29.8250
|
|
2024/08/05
|
29.5400
|
29.5800
|
|
2024/08/02
|
30.3600
|
30.3587
|
|
2024/08/01
|
31.2700
|
31.3190
|
|
2024/07/31
|
31.9800
|
32.0415
|
|
2024/07/30
|
31.8300
|
31.8908
|
|
2024/07/29
|
31.6900
|
31.7500
|
|
2024/07/26
|
31.7500
|
31.7447
|
|
2024/07/25
|
31.2900
|
31.3236
|
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