T. Rowe Price美國非投資等級主動型ETF〈THYF〉
T. Rowe Price美國非投資等級主動型ETF(THYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
51.5950(美元)
|
0.0700
|
0.14
|
52.8400
|
49.5414
|
| 淨值(2025/05/16)
|
51.4000(美元)
|
0.0900
|
0.18
|
52.4600
|
49.6600
|
T. Rowe Price美國非投資等級主動型ETF(THYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
51.4000
|
51.5950
|
|
2025/05/15
|
51.3100
|
51.5250
|
|
2025/05/14
|
51.4000
|
51.5300
|
|
2025/05/13
|
51.4500
|
51.6300
|
|
2025/05/12
|
51.3200
|
51.5401
|
|
2025/05/09
|
50.9600
|
51.0854
|
|
2025/05/08
|
50.9000
|
51.0302
|
|
2025/05/07
|
50.7800
|
51.0200
|
|
2025/05/06
|
50.7300
|
50.8941
|
|
2025/05/05
|
50.7400
|
50.9270
|
|
2025/05/02
|
50.7900
|
50.8503
|
|
2025/05/01
|
50.6500
|
50.6710
|
|
2025/04/30
|
50.5500
|
50.7018
|
|
2025/04/29
|
50.7400
|
50.9343
|
|
2025/04/28
|
50.7100
|
50.8545
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
50.6900
|
50.8285
|
|
2025/04/24
|
50.8600
|
51.0650
|
|
2025/04/23
|
50.8100
|
50.8031
|
|
2025/04/22
|
50.4100
|
50.4600
|
|
2025/04/21
|
50.1800
|
50.2775
|
|
2025/04/17
|
50.4300
|
50.5356
|
|
2025/04/16
|
50.2400
|
50.2889
|
|
2025/04/15
|
50.1900
|
50.3248
|
|
2025/04/14
|
50.1100
|
50.1782
|
|
2025/04/11
|
49.7700
|
49.9507
|
|
2025/04/10
|
49.7300
|
49.6712
|
|
2025/04/09
|
49.6700
|
50.8075
|
|
2025/04/08
|
49.8300
|
49.5414
|
|
2025/04/07
|
49.6600
|
49.7772
|
|
2025/04/04
|
50.0600
|
50.3458
|
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