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(2024/07/26)
|
36.2900(美元)
|
0.4200
|
1.17
|
36.5607
|
29.4500
|
| 淨值(2024/07/25)
|
35.8300(美元)
|
0.1500
|
0.42
|
36.5100
|
29.5100
|
Timothy Plan高股利股票ETF(TPHD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
35.8300
|
35.8700
|
|
2024/07/24
|
35.6800
|
35.7500
|
|
2024/07/23
|
35.9300
|
35.9200
|
|
2024/07/22
|
36.2700
|
36.2785
|
|
2024/07/19
|
35.9900
|
36.0103
|
|
2024/07/18
|
36.3400
|
36.3900
|
|
2024/07/17
|
36.5100
|
36.5607
|
|
2024/07/16
|
36.4500
|
36.4300
|
|
2024/07/15
|
35.8600
|
35.9000
|
|
2024/07/12
|
35.7800
|
35.7700
|
|
2024/07/11
|
35.4600
|
35.5000
|
|
2024/07/10
|
34.9300
|
34.8860
|
|
2024/07/09
|
34.6100
|
34.6663
|
|
2024/07/08
|
34.7300
|
34.7499
|
|
2024/07/05
|
34.6900
|
34.6800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
34.8500
|
34.8970
|
|
2024/07/02
|
34.8400
|
34.8544
|
|
2024/07/01
|
34.7100
|
34.7453
|
|
2024/06/28
|
34.9700
|
34.9853
|
|
2024/06/27
|
34.9400
|
34.9700
|
|
2024/06/26
|
34.9600
|
34.9970
|
|
2024/06/25
|
35.1000
|
35.1149
|
|
2024/06/24
|
35.4500
|
35.4871
|
|
2024/06/21
|
35.0700
|
35.0965
|
|
2024/06/20
|
35.1500
|
35.1100
|
|
2024/06/18
|
35.0200
|
35.0600
|
|
2024/06/17
|
34.9000
|
34.8900
|
|
2024/06/14
|
34.6300
|
34.6700
|
|
2024/06/13
|
34.9000
|
34.9148
|
|
2024/06/12
|
35.0100
|
34.9800
|
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