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(2024/07/26)
|
24.7212(美元)
|
0.2776
|
1.14
|
24.8977
|
21.1936
|
| 淨值(2024/07/25)
|
24.4300(美元)
|
0.1000
|
0.41
|
24.9000
|
21.2100
|
Timothy Plan高股利股票增強型ETF(TPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.4300
|
24.4436
|
|
2024/07/24
|
24.3300
|
24.3339
|
|
2024/07/23
|
24.5000
|
24.4700
|
|
2024/07/22
|
24.7300
|
24.7000
|
|
2024/07/19
|
24.5400
|
24.5121
|
|
2024/07/18
|
24.7800
|
24.7793
|
|
2024/07/17
|
24.9000
|
24.8977
|
|
2024/07/16
|
24.8600
|
24.8511
|
|
2024/07/15
|
24.4500
|
24.4390
|
|
2024/07/12
|
24.4000
|
24.3800
|
|
2024/07/11
|
24.1800
|
24.1789
|
|
2024/07/10
|
23.8200
|
23.7973
|
|
2024/07/09
|
23.6000
|
23.5900
|
|
2024/07/08
|
23.6800
|
23.6698
|
|
2024/07/05
|
23.6500
|
23.6676
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.7700
|
23.7768
|
|
2024/07/02
|
23.7600
|
23.7501
|
|
2024/07/01
|
23.6700
|
23.6728
|
|
2024/06/28
|
23.8500
|
23.8600
|
|
2024/06/27
|
23.8300
|
23.8151
|
|
2024/06/26
|
23.8400
|
23.8350
|
|
2024/06/25
|
23.9400
|
23.9384
|
|
2024/06/24
|
24.1800
|
24.1929
|
|
2024/06/21
|
23.9200
|
23.9272
|
|
2024/06/20
|
23.9700
|
23.9787
|
|
2024/06/18
|
23.8800
|
23.8751
|
|
2024/06/17
|
23.8000
|
23.8026
|
|
2024/06/14
|
23.6200
|
23.6069
|
|
2024/06/13
|
23.8000
|
23.8400
|
|
2024/06/12
|
23.8700
|
23.8870
|
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