Timothy Plan高股利股票增強型ETF〈TPHE〉
Timothy Plan高股利股票增強型ETF(TPHE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
26.0300(美元)
|
-0.1470
|
-0.56
|
26.1770
|
21.6100
|
| 淨值(2024/11/07)
|
26.0100(美元)
|
-0.1700
|
-0.65
|
26.1800
|
21.5900
|
Timothy Plan高股利股票增強型ETF(TPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
26.0100
|
26.0300
|
|
2024/11/06
|
26.1800
|
26.1770
|
|
2024/11/05
|
25.4400
|
25.4114
|
|
2024/11/04
|
25.2400
|
25.2260
|
|
2024/11/01
|
25.2000
|
25.1861
|
|
2024/10/31
|
25.3800
|
25.4050
|
|
2024/10/30
|
25.4700
|
25.4617
|
|
2024/10/29
|
25.4300
|
25.4250
|
|
2024/10/28
|
25.6400
|
25.6450
|
|
2024/10/25
|
25.5000
|
25.4917
|
|
2024/10/24
|
25.6900
|
25.6907
|
|
2024/10/23
|
25.7300
|
25.7189
|
|
2024/10/22
|
25.7100
|
25.7292
|
|
2024/10/21
|
25.9000
|
25.8852
|
|
2024/10/18
|
26.1000
|
26.0843
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
26.0700
|
26.0603
|
|
2024/10/16
|
26.0300
|
26.0206
|
|
2024/10/15
|
25.8600
|
25.8533
|
|
2024/10/14
|
26.0100
|
26.0055
|
|
2024/10/11
|
25.8600
|
25.8606
|
|
2024/10/10
|
25.6200
|
25.6396
|
|
2024/10/09
|
25.7000
|
25.7048
|
|
2024/10/08
|
25.5500
|
25.5300
|
|
2024/10/07
|
25.6500
|
25.6300
|
|
2024/10/04
|
25.9100
|
25.8736
|
|
2024/10/03
|
25.7800
|
25.7611
|
|
2024/10/02
|
25.7900
|
25.7814
|
|
2024/10/01
|
25.7400
|
25.7369
|
|
2024/09/30
|
25.6800
|
25.6760
|
|
2024/09/27
|
25.6200
|
25.6323
|
相關基金
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