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(2025/06/26)
|
26.5800(美元)
|
0.2024
|
0.77
|
27.6388
|
22.5900
|
| 淨值(2025/06/26)
|
26.5900(美元)
|
0.2000
|
0.76
|
27.6200
|
22.5500
|
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 |
|
2025/06/26
|
26.5900
|
26.5800
|
|
2025/06/25
|
26.3900
|
26.3776
|
|
2025/06/24
|
26.6000
|
26.5978
|
|
2025/06/23
|
26.3600
|
26.3576
|
|
2025/06/20
|
26.1500
|
26.1537
|
|
2025/06/18
|
26.1100
|
26.1050
|
|
2025/06/17
|
26.1200
|
26.1170
|
|
2025/06/16
|
26.3500
|
26.3343
|
|
2025/06/13
|
26.1600
|
26.1223
|
|
2025/06/12
|
26.4600
|
26.4304
|
|
2025/06/11
|
26.3700
|
26.3580
|
|
2025/06/10
|
26.4400
|
26.4264
|
|
2025/06/09
|
26.3500
|
26.3700
|
|
2025/06/06
|
26.4100
|
26.3994
|
|
2025/06/05
|
26.2100
|
26.1918
|
| 日期 |
淨值 |
市價 |
|
2025/06/04
|
26.2700
|
26.2796
|
|
2025/06/03
|
26.3400
|
26.3250
|
|
2025/06/02
|
26.1000
|
26.0763
|
|
2025/05/30
|
26.0900
|
26.0891
|
|
2025/05/29
|
26.0700
|
26.0439
|
|
2025/05/28
|
25.9800
|
25.9631
|
|
2025/05/27
|
26.2400
|
26.2041
|
|
2025/05/23
|
25.8000
|
25.7825
|
|
2025/05/22
|
25.8800
|
25.8716
|
|
2025/05/21
|
25.9500
|
25.9100
|
|
2025/05/20
|
26.5100
|
26.4610
|
|
2025/05/19
|
26.6000
|
26.5610
|
|
2025/05/16
|
26.6100
|
26.5671
|
|
2025/05/15
|
26.3400
|
26.3156
|
|
2025/05/14
|
26.1100
|
26.0800
|
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