Timothy Plan高股利股票ETF〈TPHD〉
Timothy Plan高股利股票ETF(TPHD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
36.1725(美元)
|
-0.3475
|
-0.95
|
37.2000
|
29.4500
|
| 淨值(2024/09/05)
|
36.5400(美元)
|
-0.2300
|
-0.63
|
37.2400
|
29.5100
|
Timothy Plan高股利股票ETF(TPHD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
36.5400
|
36.5200
|
|
2024/09/04
|
36.7700
|
36.7683
|
|
2024/09/03
|
36.8200
|
36.7817
|
|
2024/08/30
|
37.2400
|
37.2000
|
|
2024/08/29
|
36.9200
|
36.9500
|
|
2024/08/28
|
36.8500
|
36.8477
|
|
2024/08/27
|
36.8600
|
36.8610
|
|
2024/08/26
|
36.9800
|
37.0300
|
|
2024/08/23
|
36.9100
|
36.9064
|
|
2024/08/22
|
36.5100
|
36.5500
|
|
2024/08/21
|
36.5700
|
36.6000
|
|
2024/08/20
|
36.3200
|
36.3500
|
|
2024/08/19
|
36.5600
|
36.5100
|
|
2024/08/16
|
36.3400
|
36.3507
|
|
2024/08/15
|
36.2500
|
36.2800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
35.8900
|
35.9300
|
|
2024/08/13
|
35.7300
|
35.7800
|
|
2024/08/12
|
35.5200
|
35.5000
|
|
2024/08/09
|
35.6000
|
35.5900
|
|
2024/08/08
|
35.5800
|
35.6400
|
|
2024/08/07
|
35.0900
|
35.1400
|
|
2024/08/06
|
35.2200
|
35.2700
|
|
2024/08/05
|
34.8600
|
34.8200
|
|
2024/08/02
|
35.7600
|
35.7300
|
|
2024/08/01
|
36.3500
|
36.3100
|
|
2024/07/31
|
36.7100
|
36.7500
|
|
2024/07/30
|
36.5900
|
36.6200
|
|
2024/07/29
|
36.3300
|
36.3576
|
|
2024/07/26
|
36.3100
|
36.2900
|
|
2024/07/25
|
35.8300
|
35.8700
|
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