Timothy Plan美國大/中型核心增強型ETF〈TPLE〉
Timothy Plan美國大/中型核心增強型ETF(TPLE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.7795(美元)
|
-0.2405
|
-0.96
|
25.7346
|
20.8496
|
| 淨值(2024/09/05)
|
25.0900(美元)
|
-0.1600
|
-0.63
|
25.7500
|
20.8700
|
Timothy Plan美國大/中型核心增強型ETF(TPLE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.0900
|
25.0200
|
|
2024/09/04
|
25.2500
|
25.2312
|
|
2024/09/03
|
25.2700
|
25.2311
|
|
2024/08/30
|
25.7500
|
25.7346
|
|
2024/08/29
|
25.5600
|
25.5338
|
|
2024/08/28
|
25.4700
|
25.4717
|
|
2024/08/27
|
25.5600
|
25.5417
|
|
2024/08/26
|
25.5700
|
25.5300
|
|
2024/08/23
|
25.6200
|
25.6120
|
|
2024/08/22
|
25.3200
|
25.2863
|
|
2024/08/21
|
25.4200
|
25.4007
|
|
2024/08/20
|
25.1800
|
25.1550
|
|
2024/08/19
|
25.3100
|
25.2823
|
|
2024/08/16
|
25.1100
|
25.0945
|
|
2024/08/15
|
25.0900
|
25.0546
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.7600
|
24.7528
|
|
2024/08/13
|
24.6900
|
24.6560
|
|
2024/08/12
|
24.4400
|
24.3976
|
|
2024/08/09
|
24.5200
|
24.5000
|
|
2024/08/08
|
24.4800
|
24.4290
|
|
2024/08/07
|
23.9700
|
23.9602
|
|
2024/08/06
|
24.1200
|
24.1208
|
|
2024/08/05
|
23.8800
|
23.8520
|
|
2024/08/02
|
24.4500
|
24.4352
|
|
2024/08/01
|
24.9000
|
24.8500
|
|
2024/07/31
|
25.2200
|
25.2151
|
|
2024/07/30
|
25.0700
|
25.0867
|
|
2024/07/29
|
24.9300
|
24.9359
|
|
2024/07/26
|
24.8900
|
24.8145
|
|
2024/07/25
|
24.5300
|
24.5403
|
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