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(2025/05/21)
|
51.1675(美元)
|
-0.7298
|
-1.41
|
51.8973
|
42.8885
|
| 淨值(2025/05/20)
|
51.9400(美元)
|
0.1000
|
0.19
|
51.9400
|
43.6100
|
Tortoise全球水資源ESG ETF(TBLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
51.9400
|
51.8973
|
|
2025/05/19
|
51.8400
|
51.8938
|
|
2025/05/16
|
51.5700
|
51.6138
|
|
2025/05/15
|
51.0700
|
51.1400
|
|
2025/05/14
|
50.3000
|
50.2542
|
|
2025/05/13
|
50.5700
|
50.4957
|
|
2025/05/12
|
50.5200
|
50.6027
|
|
2025/05/09
|
50.2800
|
49.8400
|
|
2025/05/08
|
49.9000
|
49.9491
|
|
2025/05/07
|
49.4200
|
49.1200
|
|
2025/05/06
|
49.9200
|
49.8485
|
|
2025/05/05
|
50.0400
|
49.5475
|
|
2025/05/02
|
50.0600
|
50.0416
|
|
2025/05/01
|
49.4900
|
49.4736
|
|
2025/04/30
|
49.5000
|
49.1797
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
49.1500
|
48.7744
|
|
2025/04/28
|
48.9100
|
48.6250
|
|
2025/04/25
|
48.5900
|
48.7100
|
|
2025/04/24
|
48.6600
|
48.3157
|
|
2025/04/23
|
47.8400
|
47.5100
|
|
2025/04/22
|
47.7100
|
47.7739
|
|
2025/04/21
|
47.0500
|
46.5652
|
|
2025/04/17
|
47.3700
|
47.3778
|
|
2025/04/16
|
47.1300
|
46.5651
|
|
2025/04/15
|
47.2500
|
46.9435
|
|
2025/04/14
|
47.0900
|
46.7901
|
|
2025/04/11
|
46.4000
|
46.5376
|
|
2025/04/10
|
45.6700
|
45.2145
|
|
2025/04/09
|
45.0800
|
45.9136
|
|
2025/04/08
|
43.7900
|
42.8885
|
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