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Timothy Plan美國小型核心股ETF〈TPSC〉
Timothy Plan美國小型核心股ETF(TPSC)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
38.9722(美元)
|
0.4622
|
1.20
|
38.5900
|
29.0500
|
淨值(2024/07/25)
|
38.4500(美元)
|
0.5800
|
1.53
|
38.5500
|
29.0500
|
Timothy Plan美國小型核心股ETF(TPSC) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
38.4500
|
38.5100
|
2024/07/24
|
37.8700
|
37.8400
|
2024/07/23
|
38.5400
|
38.5900
|
2024/07/22
|
38.2700
|
38.2605
|
2024/07/19
|
37.7100
|
37.6935
|
2024/07/18
|
37.9200
|
37.8700
|
2024/07/17
|
38.4100
|
38.4367
|
2024/07/16
|
38.5500
|
38.5400
|
2024/07/15
|
37.2800
|
37.3200
|
2024/07/12
|
36.7300
|
36.7800
|
2024/07/11
|
36.4000
|
36.4756
|
2024/07/10
|
35.2900
|
35.3200
|
2024/07/09
|
34.9600
|
34.9450
|
2024/07/08
|
35.2000
|
35.2500
|
2024/07/05
|
35.1100
|
35.1500
|
日期 |
淨值 |
市價 |
2024/07/03
|
35.3600
|
35.3583
|
2024/07/02
|
35.3600
|
35.3714
|
2024/07/01
|
35.2100
|
35.2075
|
2024/06/28
|
35.5300
|
35.5274
|
2024/06/27
|
35.2500
|
35.3000
|
2024/06/26
|
35.0600
|
35.0300
|
2024/06/25
|
35.0900
|
35.1500
|
2024/06/24
|
35.3600
|
35.3975
|
2024/06/21
|
35.0700
|
35.1000
|
2024/06/20
|
35.0300
|
34.9600
|
2024/06/18
|
35.1100
|
35.1000
|
2024/06/17
|
35.0200
|
35.0900
|
2024/06/14
|
34.6400
|
34.6800
|
2024/06/13
|
35.1400
|
35.1816
|
2024/06/12
|
35.5100
|
35.5500
|
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