Timothy Plan高股利股票增強型ETF〈TPHE〉
Timothy Plan高股利股票增強型ETF(TPHE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
24.6951(美元)
|
0.0851
|
0.35
|
26.9399
|
22.5100
|
| 淨值(2025/05/16)
|
24.7200(美元)
|
0.0600
|
0.24
|
26.9300
|
22.5200
|
Timothy Plan高股利股票增強型ETF(TPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
24.7200
|
24.6951
|
|
2025/05/15
|
24.6600
|
24.6100
|
|
2025/05/14
|
24.5900
|
24.5846
|
|
2025/05/13
|
24.6300
|
24.6203
|
|
2025/05/12
|
24.6200
|
24.5800
|
|
2025/05/09
|
24.4700
|
24.4556
|
|
2025/05/08
|
24.4500
|
24.4392
|
|
2025/05/07
|
24.4300
|
24.4147
|
|
2025/05/06
|
24.4000
|
24.3781
|
|
2025/05/05
|
24.4300
|
24.4400
|
|
2025/05/02
|
24.4600
|
24.4450
|
|
2025/05/01
|
24.3700
|
24.3758
|
|
2025/04/30
|
24.4500
|
24.4100
|
|
2025/04/29
|
24.4800
|
24.4703
|
|
2025/04/28
|
24.4000
|
24.4116
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.3100
|
24.2919
|
|
2025/04/24
|
24.4500
|
24.4437
|
|
2025/04/23
|
24.1500
|
24.1575
|
|
2025/04/22
|
24.1200
|
24.0984
|
|
2025/04/21
|
23.5500
|
23.5100
|
|
2025/04/17
|
24.0100
|
23.9869
|
|
2025/04/16
|
23.7200
|
23.7094
|
|
2025/04/15
|
23.9100
|
23.8991
|
|
2025/04/14
|
23.9900
|
23.9760
|
|
2025/04/11
|
23.6800
|
23.6801
|
|
2025/04/10
|
23.2700
|
23.3300
|
|
2025/04/09
|
23.9900
|
23.9688
|
|
2025/04/08
|
22.5200
|
22.5100
|
|
2025/04/07
|
22.9100
|
22.9091
|
|
2025/04/04
|
23.2400
|
23.2301
|
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