Timothy Plan美國大型/中型核心股ETF〈TPLC〉
Timothy Plan美國大型/中型核心股ETF(TPLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.6454(美元)
|
0.4854
|
1.18
|
42.3395
|
32.6856
|
| 淨值(2024/07/25)
|
41.1000(美元)
|
0.1300
|
0.32
|
42.3300
|
32.7100
|
Timothy Plan美國大型/中型核心股ETF(TPLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.1000
|
41.1600
|
|
2024/07/24
|
40.9700
|
41.0100
|
|
2024/07/23
|
41.6300
|
41.6435
|
|
2024/07/22
|
41.8100
|
41.8237
|
|
2024/07/19
|
41.3300
|
41.3158
|
|
2024/07/18
|
41.6300
|
41.6800
|
|
2024/07/17
|
41.9000
|
41.8900
|
|
2024/07/16
|
42.3300
|
42.3395
|
|
2024/07/15
|
41.6100
|
41.6090
|
|
2024/07/12
|
41.5300
|
41.5522
|
|
2024/07/11
|
41.1700
|
41.1919
|
|
2024/07/10
|
40.6600
|
40.6566
|
|
2024/07/09
|
40.2600
|
40.4100
|
|
2024/07/08
|
40.4600
|
40.4750
|
|
2024/07/05
|
40.4100
|
40.4600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
40.4900
|
40.5200
|
|
2024/07/02
|
40.4000
|
40.4090
|
|
2024/07/01
|
40.2500
|
40.2957
|
|
2024/06/28
|
40.5600
|
40.5765
|
|
2024/06/27
|
40.6100
|
40.6098
|
|
2024/06/26
|
40.5600
|
40.5995
|
|
2024/06/25
|
40.7300
|
40.7652
|
|
2024/06/24
|
41.0100
|
41.0602
|
|
2024/06/21
|
40.8200
|
40.8500
|
|
2024/06/20
|
40.7800
|
40.7850
|
|
2024/06/18
|
40.7900
|
40.8072
|
|
2024/06/17
|
40.6500
|
40.6680
|
|
2024/06/14
|
40.3100
|
40.3500
|
|
2024/06/13
|
40.6500
|
40.6645
|
|
2024/06/12
|
40.7900
|
40.8178
|
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