T. Rowe Price金融主動型ETF〈TFNS〉
T. Rowe Price金融主動型ETF(TFNS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
27.6188(美元)
|
0.1700
|
0.62
|
27.6106
|
24.4520
|
| 淨值(2025/12/18)
|
27.4500(美元)
|
0.0000
|
0.00
|
27.6000
|
24.4700
|
T. Rowe Price金融主動型ETF(TFNS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
27.4500
|
27.4488
|
|
2025/12/17
|
27.4500
|
27.4485
|
|
2025/12/16
|
27.4600
|
27.4655
|
|
2025/12/15
|
27.6000
|
27.6106
|
|
2025/12/12
|
27.5600
|
27.5537
|
|
2025/12/11
|
27.5600
|
27.5625
|
|
2025/12/10
|
27.0600
|
27.0576
|
|
2025/12/09
|
26.7000
|
26.7082
|
|
2025/12/08
|
26.7200
|
26.7015
|
|
2025/12/05
|
26.8200
|
26.8161
|
|
2025/12/04
|
26.7700
|
26.7576
|
|
2025/12/03
|
26.6900
|
26.7050
|
|
2025/12/02
|
26.3400
|
26.3427
|
|
2025/12/01
|
26.3400
|
26.3284
|
|
2025/11/28
|
26.4900
|
26.4919
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
26.3300
|
26.3663
|
|
2025/11/25
|
26.1500
|
26.1759
|
|
2025/11/24
|
25.8200
|
25.8248
|
|
2025/11/21
|
25.7100
|
25.7065
|
|
2025/11/20
|
25.3800
|
25.3881
|
|
2025/11/19
|
25.6000
|
25.5968
|
|
2025/11/18
|
25.4800
|
25.4896
|
|
2025/11/17
|
25.4900
|
25.4823
|
|
2025/11/14
|
26.0500
|
26.0371
|
|
2025/11/13
|
26.2800
|
26.2681
|
|
2025/11/12
|
26.6200
|
26.6140
|
|
2025/11/11
|
26.3400
|
26.3346
|
|
2025/11/10
|
26.2100
|
26.2017
|
|
2025/11/07
|
26.1300
|
26.1212
|
|
2025/11/06
|
25.9600
|
25.9719
|
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