Timothy Plan國際ETF〈TPIF〉
Timothy Plan國際ETF(TPIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
31.1893(美元)
|
-0.1460
|
-0.47
|
31.3353
|
25.8600
|
| 淨值(2025/05/21)
|
31.2500(美元)
|
0.1000
|
0.32
|
31.2500
|
25.5600
|
Timothy Plan國際ETF(TPIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
31.2500
|
31.1893
|
|
2025/05/20
|
31.1500
|
31.3353
|
|
2025/05/19
|
30.9000
|
31.1411
|
|
2025/05/16
|
30.7000
|
30.9350
|
|
2025/05/15
|
30.6700
|
30.8421
|
|
2025/05/14
|
30.4300
|
30.5020
|
|
2025/05/13
|
30.4500
|
30.5995
|
|
2025/05/12
|
30.1300
|
30.5200
|
|
2025/05/09
|
30.3000
|
30.4191
|
|
2025/05/08
|
30.0600
|
30.2916
|
|
2025/05/07
|
30.3000
|
30.4997
|
|
2025/05/06
|
30.4600
|
30.6615
|
|
2025/05/05
|
30.3000
|
30.5550
|
|
2025/05/02
|
30.1900
|
30.4300
|
|
2025/05/01
|
29.7800
|
30.0477
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
29.9100
|
30.0800
|
|
2025/04/29
|
29.7600
|
30.0698
|
|
2025/04/28
|
29.7200
|
29.9279
|
|
2025/04/25
|
29.4500
|
29.8000
|
|
2025/04/24
|
29.3300
|
29.7400
|
|
2025/04/23
|
29.1200
|
29.3267
|
|
2025/04/22
|
28.9900
|
29.3651
|
|
2025/04/21
|
28.9900
|
28.8338
|
|
2025/04/17
|
28.7600
|
29.0200
|
|
2025/04/16
|
28.6900
|
28.7223
|
|
2025/04/15
|
28.4800
|
28.7000
|
|
2025/04/14
|
28.2100
|
28.3941
|
|
2025/04/11
|
27.6200
|
28.0762
|
|
2025/04/10
|
27.4100
|
27.3176
|
|
2025/04/09
|
26.0800
|
27.9132
|
相關基金
相關ETF
