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(2025/04/17)
|
24.1469(美元)
|
0.1061
|
0.44
|
24.1469
|
23.2435
|
| 淨值(2025/04/17)
|
24.2000(美元)
|
0.0500
|
0.21
|
24.3500
|
23.2700
|
Timothy Plan市場中性主動型ETF(TPMN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
24.2000
|
24.1469
|
|
2025/04/16
|
24.1500
|
24.0408
|
|
2025/04/15
|
23.9900
|
23.9548
|
|
2025/04/14
|
23.9100
|
23.8491
|
|
2025/04/11
|
23.8500
|
23.9214
|
|
2025/04/10
|
23.8800
|
23.8409
|
|
2025/04/09
|
23.5600
|
24.0069
|
|
2025/04/08
|
24.1300
|
23.9831
|
|
2025/04/07
|
24.1000
|
24.0100
|
|
2025/04/04
|
24.3500
|
24.1199
|
|
2025/04/03
|
24.2400
|
24.1298
|
|
2025/04/02
|
24.1200
|
24.0700
|
|
2025/04/01
|
24.1400
|
24.0757
|
|
2025/03/31
|
23.9700
|
23.9381
|
|
2025/03/28
|
24.1100
|
24.0196
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
24.0100
|
23.9328
|
|
2025/03/26
|
23.9900
|
23.9121
|
|
2025/03/25
|
23.8500
|
23.8100
|
|
2025/03/24
|
23.8600
|
23.8631
|
|
2025/03/21
|
23.9000
|
23.8464
|
|
2025/03/20
|
23.9600
|
23.9100
|
|
2025/03/19
|
23.9400
|
23.9271
|
|
2025/03/18
|
24.0000
|
23.9774
|
|
2025/03/17
|
23.9100
|
23.9607
|
|
2025/03/14
|
23.8900
|
23.9100
|
|
2025/03/13
|
23.9100
|
23.8800
|
|
2025/03/12
|
23.9000
|
23.8918
|
|
2025/03/11
|
23.9300
|
23.9375
|
|
2025/03/10
|
23.8400
|
23.8087
|
|
2025/03/07
|
23.7400
|
23.7624
|
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