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(2025/05/22)
|
37.3300(美元)
|
-0.1900
|
-0.51
|
42.9500
|
32.7669
|
| 淨值(2025/05/22)
|
37.3700(美元)
|
-0.1000
|
-0.27
|
42.8400
|
32.7600
|
Timothy Plan美國小型核心股ETF(TPSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
37.3700
|
37.3300
|
|
2025/05/21
|
37.4700
|
37.5200
|
|
2025/05/20
|
38.5100
|
38.5700
|
|
2025/05/19
|
38.5600
|
38.5500
|
|
2025/05/16
|
38.6600
|
38.6500
|
|
2025/05/15
|
38.3900
|
38.4300
|
|
2025/05/14
|
38.1500
|
38.2200
|
|
2025/05/13
|
38.5000
|
38.5700
|
|
2025/05/12
|
38.3700
|
38.4400
|
|
2025/05/09
|
37.1600
|
37.1710
|
|
2025/05/08
|
37.2100
|
37.2700
|
|
2025/05/07
|
36.5500
|
36.5705
|
|
2025/05/06
|
36.4700
|
36.5100
|
|
2025/05/05
|
36.6300
|
36.5971
|
|
2025/05/02
|
36.8000
|
36.8181
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
36.0200
|
36.0800
|
|
2025/04/30
|
35.7400
|
35.7951
|
|
2025/04/29
|
36.0100
|
36.0335
|
|
2025/04/28
|
35.8000
|
35.8718
|
|
2025/04/25
|
35.7000
|
35.7002
|
|
2025/04/24
|
35.8100
|
35.8472
|
|
2025/04/23
|
35.2100
|
35.2700
|
|
2025/04/22
|
34.8100
|
34.8868
|
|
2025/04/21
|
33.9500
|
34.0052
|
|
2025/04/17
|
34.6900
|
34.7378
|
|
2025/04/16
|
34.4500
|
34.4920
|
|
2025/04/15
|
34.7600
|
34.8224
|
|
2025/04/14
|
34.7800
|
34.8100
|
|
2025/04/11
|
34.4100
|
34.4300
|
|
2025/04/10
|
34.0000
|
33.9836
|
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