T. Rowe Price 超短期債券ETF TBUX
49.86
▲0.03
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 49.86 | 49.8284 | 0.06 |
| 2025/08/11 | 49.83 | 49.8115 | 0.04 |
| 2025/08/08 | 49.86 | 49.8026 | 0.11 |
| 2025/08/07 | 49.85 | 49.7970 | 0.11 |
| 2025/08/06 | 49.82 | 49.7918 | 0.06 |
| 2025/08/05 | 49.82 | 49.7762 | 0.08 |
| 2025/08/04 | 49.82 | 49.7819 | 0.07 |
| 2025/08/01 | 49.82 | 49.7737 | 0.09 |
| 2025/07/31 | 49.74 | 49.7026 | 0.07 |
| 2025/07/30 | 49.72 | 49.6952 | 0.05 |
| 2025/07/29 | 49.73 | 49.6986 | 0.06 |
| 2025/07/28 | 49.70 | 49.6835 | 0.03 |
| 2025/07/25 | 49.90 | 49.8610 | 0.07 |
| 2025/07/24 | 49.87 | 49.8483 | 0.04 |
| 2025/07/23 | 49.87 | 49.8439 | 0.05 |
| 2025/07/22 | 49.87 | 49.8449 | 0.05 |
| 2025/07/21 | 49.86 | 49.8306 | 0.06 |
| 2025/07/18 | 49.86 | 49.8237 | 0.06 |
| 2025/07/17 | 49.83 | 49.7964 | 0.06 |
| 2025/07/16 | 49.83 | 49.7901 | 0.07 |
| 2025/07/15 | 49.78 | 49.7709 | 0.02 |
| 2025/07/14 | 49.81 | 49.7687 | 0.08 |
| 2025/07/11 | 49.79 | 49.7642 | 0.05 |
| 2025/07/10 | 49.79 | 49.7481 | 0.07 |
| 2025/07/09 | 49.77 | 49.7442 | 0.05 |
| 2025/07/08 | 49.76 | 49.7211 | 0.07 |
| 2025/07/07 | 49.77 | 49.7188 | 0.10 |
| 2025/07/03 | 49.77 | 49.7113 | 0.11 |
| 2025/07/02 | 49.76 | 49.7082 | 0.10 |
| 2025/07/01 | 49.75 | 49.6981 | 0.10 |
