Timothy Plan美國大/中型核心增強型ETF〈TPLE〉
Timothy Plan美國大/中型核心增強型ETF(TPLE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
26.1485(美元)
|
0.6780
|
2.66
|
27.6388
|
22.5900
|
| 淨值(2025/05/12)
|
26.1800(美元)
|
0.7000
|
2.75
|
27.6200
|
22.5500
|
Timothy Plan美國大/中型核心增強型ETF(TPLE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
26.1800
|
26.1485
|
|
2025/05/09
|
25.4800
|
25.4705
|
|
2025/05/08
|
25.4800
|
25.4793
|
|
2025/05/07
|
25.2400
|
25.2200
|
|
2025/05/06
|
25.0700
|
25.0762
|
|
2025/05/05
|
25.2200
|
25.2171
|
|
2025/05/02
|
25.3000
|
25.2938
|
|
2025/05/01
|
24.8700
|
24.8979
|
|
2025/04/30
|
24.8800
|
24.8857
|
|
2025/04/29
|
24.8500
|
24.8430
|
|
2025/04/28
|
24.7100
|
24.7222
|
|
2025/04/25
|
24.6500
|
24.6352
|
|
2025/04/24
|
24.7200
|
24.7214
|
|
2025/04/23
|
24.2700
|
24.2876
|
|
2025/04/22
|
24.0600
|
24.0480
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
23.4400
|
23.4346
|
|
2025/04/17
|
24.0200
|
24.0060
|
|
2025/04/16
|
23.8400
|
23.8281
|
|
2025/04/15
|
24.1400
|
24.1262
|
|
2025/04/14
|
24.1900
|
24.1915
|
|
2025/04/11
|
23.9100
|
23.9011
|
|
2025/04/10
|
23.5100
|
23.5044
|
|
2025/04/09
|
24.2800
|
24.2555
|
|
2025/04/08
|
22.5500
|
22.5900
|
|
2025/04/07
|
22.9200
|
22.9083
|
|
2025/04/04
|
23.1400
|
23.1360
|
|
2025/04/03
|
24.5900
|
24.5985
|
|
2025/04/02
|
25.7400
|
25.7433
|
|
2025/04/01
|
25.4800
|
25.4563
|
|
2025/03/31
|
25.3700
|
25.3693
|
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