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(2025/07/11)
|
38.5900(美元)
|
-0.2200
|
-0.57
|
39.5138
|
32.9859
|
| 淨值(2025/07/10)
|
38.8000(美元)
|
0.2100
|
0.54
|
39.4900
|
33.0200
|
Timothy Plan高股利股票ETF(TPHD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
38.8000
|
38.8100
|
|
2025/07/09
|
38.5900
|
38.5853
|
|
2025/07/08
|
38.5300
|
38.5150
|
|
2025/07/07
|
38.2700
|
38.2900
|
|
2025/07/03
|
38.6200
|
38.6100
|
|
2025/07/02
|
38.5600
|
38.5000
|
|
2025/07/01
|
38.3800
|
38.3400
|
|
2025/06/30
|
37.8400
|
37.8000
|
|
2025/06/27
|
37.7600
|
37.8000
|
|
2025/06/26
|
37.7000
|
37.6700
|
|
2025/06/25
|
37.3700
|
37.4100
|
|
2025/06/24
|
37.7500
|
37.7900
|
|
2025/06/23
|
37.5900
|
37.5890
|
|
2025/06/20
|
37.3900
|
37.3500
|
|
2025/06/18
|
37.3300
|
37.3500
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
37.3800
|
37.4200
|
|
2025/06/16
|
37.6500
|
37.6800
|
|
2025/06/13
|
37.5300
|
37.5500
|
|
2025/06/12
|
37.8200
|
37.8400
|
|
2025/06/11
|
37.6800
|
37.7000
|
|
2025/06/10
|
37.7400
|
37.7600
|
|
2025/06/09
|
37.5200
|
37.5400
|
|
2025/06/06
|
37.5200
|
37.4900
|
|
2025/06/05
|
37.1900
|
37.2100
|
|
2025/06/04
|
37.2300
|
37.2600
|
|
2025/06/03
|
37.4700
|
37.4450
|
|
2025/06/02
|
37.1300
|
37.1019
|
|
2025/05/30
|
37.0700
|
37.0200
|
|
2025/05/29
|
37.0600
|
37.0001
|
|
2025/05/28
|
36.8500
|
36.8100
|
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