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(2024/07/26)
|
27.1822(美元)
|
0.2932
|
1.09
|
27.5444
|
22.6328
|
| 淨值(2024/07/25)
|
26.8100(美元)
|
-0.2600
|
-0.96
|
27.5100
|
22.6600
|
Timothy Plan國際ETF(TPIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.8100
|
26.8890
|
|
2024/07/24
|
27.0700
|
27.0150
|
|
2024/07/23
|
27.1900
|
27.2387
|
|
2024/07/22
|
27.2000
|
27.4700
|
|
2024/07/19
|
27.1100
|
27.1300
|
|
2024/07/18
|
27.3000
|
27.2924
|
|
2024/07/17
|
27.4900
|
27.4746
|
|
2024/07/16
|
27.3600
|
27.5444
|
|
2024/07/15
|
27.3500
|
27.3880
|
|
2024/07/12
|
27.5100
|
27.5300
|
|
2024/07/11
|
27.3200
|
27.3693
|
|
2024/07/10
|
26.9700
|
27.1800
|
|
2024/07/09
|
26.8100
|
26.9696
|
|
2024/07/08
|
26.8700
|
27.0585
|
|
2024/07/05
|
27.0000
|
27.1850
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.7500
|
27.0297
|
|
2024/07/02
|
26.4400
|
26.6596
|
|
2024/07/01
|
26.4000
|
26.5600
|
|
2024/06/28
|
26.3200
|
26.5225
|
|
2024/06/27
|
26.2900
|
26.4000
|
|
2024/06/26
|
26.3500
|
26.4233
|
|
2024/06/25
|
26.4800
|
26.6400
|
|
2024/06/24
|
26.4700
|
26.6290
|
|
2024/06/21
|
26.2500
|
26.3100
|
|
2024/06/20
|
26.4100
|
26.5400
|
|
2024/06/18
|
26.3600
|
26.4851
|
|
2024/06/17
|
26.1500
|
26.3251
|
|
2024/06/14
|
26.2400
|
26.2700
|
|
2024/06/13
|
26.5000
|
26.6200
|
|
2024/06/12
|
26.8200
|
27.0111
|
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