Tortoise全球水資源ESG ETF〈TBLU〉
Tortoise全球水資源ESG ETF(TBLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
46.9248(美元)
|
-0.4266
|
-0.90
|
51.0544
|
42.0321
|
| 淨值(2024/12/31)
|
47.2100(美元)
|
-0.2800
|
-0.59
|
51.0200
|
42.0900
|
Tortoise全球水資源ESG ETF(TBLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
47.2100
|
46.9248
|
|
2024/12/30
|
47.4900
|
47.3514
|
|
2024/12/27
|
47.7900
|
47.6023
|
|
2024/12/26
|
47.9400
|
47.9148
|
|
2024/12/24
|
47.8600
|
47.7731
|
|
2024/12/23
|
47.7000
|
47.6914
|
|
2024/12/20
|
47.8000
|
47.7468
|
|
2024/12/19
|
47.7200
|
47.6638
|
|
2024/12/18
|
48.0700
|
47.8497
|
|
2024/12/17
|
49.4300
|
49.5630
|
|
2024/12/16
|
50.0800
|
49.9284
|
|
2024/12/13
|
50.3900
|
50.2550
|
|
2024/12/12
|
50.7300
|
50.6108
|
|
2024/12/11
|
51.0200
|
50.9168
|
|
2024/12/10
|
50.6800
|
50.6170
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
50.9300
|
51.0544
|
|
2024/12/06
|
50.6800
|
50.4600
|
|
2024/12/05
|
50.7300
|
50.6887
|
|
2024/12/04
|
50.9100
|
50.6750
|
|
2024/12/03
|
51.0000
|
50.7329
|
|
2024/12/02
|
50.4200
|
50.3680
|
|
2024/11/29
|
50.4000
|
50.3102
|
|
2024/11/27
|
49.9600
|
49.8490
|
|
2024/11/26
|
49.6500
|
49.5857
|
|
2024/11/25
|
50.2300
|
50.1936
|
|
2024/11/22
|
49.6400
|
49.5048
|
|
2024/11/21
|
49.5400
|
49.4200
|
|
2024/11/20
|
49.1100
|
48.7735
|
|
2024/11/19
|
48.7400
|
48.6055
|
|
2024/11/18
|
48.7400
|
48.7050
|
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