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(2025/04/17)
|
23.9869(美元)
|
0.2775
|
1.17
|
26.9399
|
22.5100
|
| 淨值(2025/04/17)
|
24.0100(美元)
|
0.2900
|
1.22
|
26.9300
|
22.5200
|
Timothy Plan高股利股票增強型ETF(TPHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
24.0100
|
23.9869
|
|
2025/04/16
|
23.7200
|
23.7094
|
|
2025/04/15
|
23.9100
|
23.8991
|
|
2025/04/14
|
23.9900
|
23.9760
|
|
2025/04/11
|
23.6800
|
23.6801
|
|
2025/04/10
|
23.2700
|
23.3300
|
|
2025/04/09
|
23.9900
|
23.9688
|
|
2025/04/08
|
22.5200
|
22.5100
|
|
2025/04/07
|
22.9100
|
22.9091
|
|
2025/04/04
|
23.2400
|
23.2301
|
|
2025/04/03
|
24.7900
|
24.7931
|
|
2025/04/02
|
25.9200
|
25.9132
|
|
2025/04/01
|
25.7500
|
25.7000
|
|
2025/03/31
|
25.6500
|
25.6581
|
|
2025/03/28
|
25.3800
|
25.3921
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
25.5800
|
25.5998
|
|
2025/03/26
|
25.6700
|
25.6664
|
|
2025/03/25
|
25.5600
|
25.5507
|
|
2025/03/24
|
25.6300
|
25.6303
|
|
2025/03/21
|
25.2900
|
25.2681
|
|
2025/03/20
|
25.4600
|
25.4609
|
|
2025/03/19
|
25.5700
|
25.5764
|
|
2025/03/18
|
25.4100
|
25.4500
|
|
2025/03/17
|
25.5000
|
25.5103
|
|
2025/03/14
|
25.2200
|
25.2281
|
|
2025/03/13
|
24.7400
|
24.7216
|
|
2025/03/12
|
24.8700
|
24.8727
|
|
2025/03/11
|
24.9800
|
25.0011
|
|
2025/03/10
|
25.3100
|
25.3165
|
|
2025/03/07
|
25.4700
|
25.4874
|
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