Timothy Plan國際ETF〈TPIF〉
Timothy Plan國際ETF(TPIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
28.1100(美元)
|
-0.0200
|
-0.07
|
29.0911
|
22.6328
|
| 淨值(2024/10/16)
|
27.9500(美元)
|
-0.1400
|
-0.50
|
29.1600
|
22.6600
|
Timothy Plan國際ETF(TPIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.9500
|
28.1300
|
|
2024/10/15
|
28.0900
|
28.0469
|
|
2024/10/14
|
28.1300
|
28.3500
|
|
2024/10/11
|
28.1000
|
28.2700
|
|
2024/10/10
|
28.0300
|
28.2200
|
|
2024/10/09
|
28.0200
|
28.2560
|
|
2024/10/08
|
28.0000
|
28.2006
|
|
2024/10/07
|
28.2600
|
28.2571
|
|
2024/10/04
|
28.2000
|
28.4718
|
|
2024/10/03
|
28.2700
|
28.3660
|
|
2024/10/02
|
28.4400
|
28.6200
|
|
2024/10/01
|
28.6500
|
28.7200
|
|
2024/09/30
|
28.7200
|
28.8744
|
|
2024/09/27
|
29.1600
|
28.9603
|
|
2024/09/26
|
28.8600
|
29.0911
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.4100
|
28.5820
|
|
2024/09/24
|
28.6000
|
28.6985
|
|
2024/09/23
|
28.3700
|
28.5689
|
|
2024/09/20
|
28.3400
|
28.4732
|
|
2024/09/19
|
28.4800
|
28.6830
|
|
2024/09/18
|
28.0700
|
28.2100
|
|
2024/09/17
|
28.1700
|
28.3794
|
|
2024/09/16
|
28.2000
|
28.4445
|
|
2024/09/13
|
28.0700
|
28.2600
|
|
2024/09/12
|
27.9200
|
28.2200
|
|
2024/09/11
|
27.4800
|
27.8417
|
|
2024/09/10
|
27.6900
|
27.8170
|
|
2024/09/09
|
27.7900
|
27.9716
|
|
2024/09/06
|
27.7700
|
27.7300
|
|
2024/09/05
|
27.9700
|
28.2100
|
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