T. Rowe Price國際股票主動型ETF〈TOUS〉
T. Rowe Price國際股票主動型ETF(TOUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.8623(美元)
|
-0.5012
|
-1.77
|
28.9056
|
22.3646
|
| 淨值(2024/09/05)
|
28.4700(美元)
|
0.1000
|
0.35
|
28.9700
|
22.2900
|
T. Rowe Price國際股票主動型ETF(TOUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
28.4700
|
28.3635
|
|
2024/09/04
|
28.3700
|
28.3389
|
|
2024/09/03
|
28.4100
|
28.3483
|
|
2024/08/30
|
28.9700
|
28.9056
|
|
2024/08/29
|
28.8700
|
28.8190
|
|
2024/08/28
|
28.7300
|
28.6687
|
|
2024/08/27
|
28.8700
|
28.7983
|
|
2024/08/26
|
28.6800
|
28.6351
|
|
2024/08/23
|
28.8100
|
28.7900
|
|
2024/08/22
|
28.3400
|
28.2298
|
|
2024/08/21
|
28.4700
|
28.3800
|
|
2024/08/20
|
28.2200
|
28.1000
|
|
2024/08/19
|
28.3800
|
28.2956
|
|
2024/08/16
|
28.0300
|
27.9425
|
|
2024/08/15
|
27.8200
|
27.7795
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.4900
|
27.4477
|
|
2024/08/13
|
27.4300
|
27.3789
|
|
2024/08/12
|
26.9800
|
26.9141
|
|
2024/08/09
|
26.9700
|
26.9267
|
|
2024/08/08
|
26.9100
|
26.8248
|
|
2024/08/07
|
26.4800
|
26.3963
|
|
2024/08/06
|
26.4200
|
26.3198
|
|
2024/08/05
|
26.2700
|
26.2817
|
|
2024/08/02
|
26.8500
|
26.8000
|
|
2024/08/01
|
27.3200
|
27.2132
|
|
2024/07/31
|
27.9900
|
27.9700
|
|
2024/07/30
|
27.5800
|
27.5499
|
|
2024/07/29
|
27.5200
|
27.4535
|
|
2024/07/26
|
27.5900
|
27.5673
|
|
2024/07/25
|
27.2900
|
27.2829
|
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