Timothy Plan市場中性主動型ETF〈TPMN〉
Timothy Plan市場中性主動型ETF(TPMN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
23.8928(美元)
|
0.0878
|
0.37
|
25.6318
|
23.1650
|
| 淨值(2024/09/05)
|
23.8000(美元)
|
0.1400
|
0.59
|
25.4800
|
23.0100
|
Timothy Plan市場中性主動型ETF(TPMN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
23.8000
|
23.8928
|
|
2024/09/04
|
23.6600
|
23.8050
|
|
2024/09/03
|
23.6900
|
23.7898
|
|
2024/08/30
|
23.6000
|
23.8069
|
|
2024/08/29
|
23.5600
|
23.7529
|
|
2024/08/28
|
23.5900
|
23.7362
|
|
2024/08/27
|
23.6400
|
23.8002
|
|
2024/08/26
|
23.6300
|
23.8045
|
|
2024/08/23
|
23.6800
|
23.8503
|
|
2024/08/22
|
23.6500
|
23.8214
|
|
2024/08/21
|
23.6700
|
23.8422
|
|
2024/08/20
|
23.7100
|
23.8600
|
|
2024/08/19
|
23.7300
|
23.8721
|
|
2024/08/16
|
23.7200
|
23.8805
|
|
2024/08/15
|
23.6500
|
23.8369
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
23.6700
|
23.7602
|
|
2024/08/13
|
23.6600
|
23.7652
|
|
2024/08/12
|
23.6600
|
23.7299
|
|
2024/08/09
|
23.6300
|
23.7040
|
|
2024/08/08
|
23.6500
|
23.7146
|
|
2024/08/07
|
23.8100
|
23.7607
|
|
2024/08/06
|
23.7400
|
23.7401
|
|
2024/08/05
|
23.7800
|
23.7773
|
|
2024/08/02
|
23.7900
|
23.7464
|
|
2024/08/01
|
23.7300
|
23.6537
|
|
2024/07/31
|
23.8100
|
23.7692
|
|
2024/07/30
|
23.7100
|
23.6486
|
|
2024/07/29
|
23.7300
|
23.7234
|
|
2024/07/26
|
23.7100
|
23.7317
|
|
2024/07/25
|
23.7700
|
23.7534
|
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