T. Rowe Price QM美國債券主動型ETF〈TAGG〉
T. Rowe Price QM美國債券主動型ETF(TAGG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
42.4900(美元)
|
0.2000
|
0.47
|
44.1813
|
41.4203
|
| 淨值(2025/06/12)
|
42.4100(美元)
|
0.1600
|
0.38
|
44.1300
|
41.3900
|
T. Rowe Price QM美國債券主動型ETF(TAGG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
42.4100
|
42.4900
|
|
2025/06/11
|
42.2500
|
42.2900
|
|
2025/06/10
|
42.1100
|
42.1650
|
|
2025/06/09
|
42.0400
|
42.1200
|
|
2025/06/06
|
41.9900
|
42.0170
|
|
2025/06/05
|
42.2000
|
42.2700
|
|
2025/06/04
|
42.2900
|
42.4200
|
|
2025/06/03
|
42.0300
|
42.0900
|
|
2025/06/02
|
42.0500
|
42.1000
|
|
2025/05/30
|
42.1500
|
42.1800
|
|
2025/05/29
|
42.0600
|
42.1500
|
|
2025/05/28
|
41.9200
|
42.0400
|
|
2025/05/27
|
41.9900
|
42.0800
|
|
2025/05/23
|
41.9800
|
42.2000
|
|
2025/05/22
|
41.9100
|
41.9800
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
41.8300
|
41.8400
|
|
2025/05/20
|
42.0700
|
42.1200
|
|
2025/05/19
|
42.1300
|
42.2000
|
|
2025/05/16
|
42.1400
|
42.1000
|
|
2025/05/15
|
42.1200
|
42.1700
|
|
2025/05/14
|
41.9200
|
41.9300
|
|
2025/05/13
|
42.0300
|
42.1000
|
|
2025/05/12
|
42.0600
|
42.1200
|
|
2025/05/09
|
42.2300
|
42.2500
|
|
2025/05/08
|
42.1900
|
42.3789
|
|
2025/05/07
|
42.4100
|
42.4600
|
|
2025/05/06
|
42.3300
|
42.4100
|
|
2025/05/05
|
42.2300
|
42.2700
|
|
2025/05/02
|
42.3000
|
42.3400
|
|
2025/05/01
|
42.4800
|
42.5470
|
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