T. Rowe Price股票收益主動型ETF〈TEQI〉
T. Rowe Price股票收益主動型ETF(TEQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.7700(美元)
|
0.1900
|
0.49
|
43.5600
|
36.7950
|
| 淨值(2025/04/17)
|
38.7400(美元)
|
0.2000
|
0.52
|
43.5300
|
36.8200
|
T. Rowe Price股票收益主動型ETF(TEQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
38.7400
|
38.7700
|
|
2025/04/16
|
38.5400
|
38.5800
|
|
2025/04/15
|
38.9600
|
38.9771
|
|
2025/04/14
|
39.0600
|
39.0612
|
|
2025/04/11
|
38.6500
|
38.6684
|
|
2025/04/10
|
38.1100
|
38.1300
|
|
2025/04/09
|
39.3200
|
39.4300
|
|
2025/04/08
|
36.8200
|
36.7950
|
|
2025/04/07
|
37.3400
|
37.3594
|
|
2025/04/04
|
37.7000
|
37.7500
|
|
2025/04/03
|
40.2500
|
40.3300
|
|
2025/04/02
|
42.0100
|
42.0375
|
|
2025/04/01
|
41.7700
|
41.7900
|
|
2025/03/31
|
41.8500
|
41.8720
|
|
2025/03/28
|
41.4500
|
41.4917
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
41.9800
|
42.0100
|
|
2025/03/26
|
42.2400
|
42.2642
|
|
2025/03/25
|
42.2000
|
42.2033
|
|
2025/03/24
|
42.3100
|
42.3267
|
|
2025/03/21
|
41.8300
|
41.8505
|
|
2025/03/20
|
42.0400
|
42.0639
|
|
2025/03/19
|
42.1300
|
42.1366
|
|
2025/03/18
|
41.8000
|
41.8093
|
|
2025/03/17
|
41.8600
|
41.9041
|
|
2025/03/14
|
41.3600
|
41.3967
|
|
2025/03/13
|
40.6400
|
40.6300
|
|
2025/03/12
|
40.8400
|
40.8668
|
|
2025/03/11
|
41.0100
|
41.0200
|
|
2025/03/10
|
41.3900
|
41.3800
|
|
2025/03/07
|
41.8600
|
41.9085
|
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