T. Rowe Price總回報主動型ETF〈TOTR〉
T. Rowe Price總回報主動型ETF(TOTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
40.1700(美元)
|
-0.2123
|
-0.53
|
42.0300
|
39.5857
|
| 淨值(2025/06/12)
|
40.2700(美元)
|
0.1300
|
0.32
|
41.9700
|
39.4800
|
T. Rowe Price總回報主動型ETF(TOTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
40.2700
|
40.3823
|
|
2025/06/11
|
40.1400
|
40.2378
|
|
2025/06/10
|
40.0100
|
40.1250
|
|
2025/06/09
|
39.9600
|
40.2200
|
|
2025/06/06
|
39.9000
|
39.9300
|
|
2025/06/05
|
40.0900
|
40.1604
|
|
2025/06/04
|
40.1500
|
40.2650
|
|
2025/06/03
|
39.9300
|
39.9865
|
|
2025/06/02
|
39.9200
|
39.9651
|
|
2025/05/30
|
40.0100
|
40.0927
|
|
2025/05/29
|
39.9400
|
40.0400
|
|
2025/05/28
|
39.8100
|
39.8000
|
|
2025/05/27
|
39.8700
|
40.0400
|
|
2025/05/23
|
39.8600
|
39.9750
|
|
2025/05/22
|
39.8100
|
39.9396
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
39.7500
|
39.7800
|
|
2025/05/20
|
39.9800
|
40.0453
|
|
2025/05/19
|
40.0200
|
40.1743
|
|
2025/05/16
|
40.0600
|
40.1750
|
|
2025/05/15
|
40.0300
|
40.2564
|
|
2025/05/14
|
39.8800
|
39.9500
|
|
2025/05/13
|
39.9600
|
39.9537
|
|
2025/05/12
|
39.9700
|
39.9200
|
|
2025/05/09
|
40.0700
|
40.0655
|
|
2025/05/08
|
40.0300
|
39.9900
|
|
2025/05/07
|
40.2000
|
40.1934
|
|
2025/05/06
|
40.1100
|
40.1116
|
|
2025/05/05
|
40.0200
|
40.0200
|
|
2025/05/02
|
40.0800
|
40.0501
|
|
2025/05/01
|
40.2500
|
40.2177
|
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