T. Rowe Price美國股票研究主動型ETF〈TSPA〉
T. Rowe Price美國股票研究主動型ETF(TSPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
36.6500(美元)
|
0.0000
|
0.00
|
36.7900
|
25.3200
|
| 淨值(2024/10/16)
|
36.6200(美元)
|
0.1600
|
0.44
|
36.7400
|
25.3100
|
T. Rowe Price美國股票研究主動型ETF(TSPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
36.6200
|
36.6500
|
|
2024/10/15
|
36.4600
|
36.5000
|
|
2024/10/14
|
36.7400
|
36.7900
|
|
2024/10/11
|
36.4600
|
36.5100
|
|
2024/10/10
|
36.2300
|
36.2300
|
|
2024/10/09
|
36.2900
|
36.3300
|
|
2024/10/08
|
36.0300
|
36.0300
|
|
2024/10/07
|
35.6900
|
35.7100
|
|
2024/10/04
|
36.0400
|
36.0700
|
|
2024/10/03
|
35.7000
|
35.7600
|
|
2024/10/02
|
35.7600
|
35.8000
|
|
2024/10/01
|
35.7400
|
35.7900
|
|
2024/09/30
|
36.0700
|
36.1100
|
|
2024/09/27
|
35.9100
|
35.9400
|
|
2024/09/26
|
35.9600
|
35.9900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
35.8400
|
35.8600
|
|
2024/09/24
|
35.9100
|
35.9400
|
|
2024/09/23
|
35.8300
|
35.8500
|
|
2024/09/20
|
35.7400
|
35.7600
|
|
2024/09/19
|
35.8200
|
35.8500
|
|
2024/09/18
|
35.1800
|
35.2100
|
|
2024/09/17
|
35.2800
|
35.3200
|
|
2024/09/16
|
35.2900
|
35.3200
|
|
2024/09/13
|
35.2500
|
35.2900
|
|
2024/09/12
|
35.0600
|
35.1000
|
|
2024/09/11
|
34.7900
|
34.8200
|
|
2024/09/10
|
34.4100
|
34.4300
|
|
2024/09/09
|
34.2600
|
34.3000
|
|
2024/09/06
|
33.8800
|
33.9400
|
|
2024/09/05
|
34.4800
|
34.4900
|
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