Tortoise北美天然氣石油管企業ETF〈TPYP〉
Tortoise北美天然氣石油管企業ETF(TPYP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
35.0900(美元)
|
0.3600
|
1.04
|
37.2600
|
27.8120
|
| 淨值(2025/05/09)
|
35.0500(美元)
|
-0.0400
|
-0.11
|
37.2500
|
27.8200
|
Tortoise北美天然氣石油管企業ETF(TPYP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
35.0500
|
35.0200
|
|
2025/05/08
|
35.0900
|
35.0750
|
|
2025/05/07
|
35.3800
|
35.3600
|
|
2025/05/06
|
34.9200
|
34.8900
|
|
2025/05/05
|
35.0600
|
35.0500
|
|
2025/05/02
|
35.3800
|
35.3300
|
|
2025/05/01
|
34.8300
|
34.7800
|
|
2025/04/30
|
34.9500
|
34.8700
|
|
2025/04/29
|
35.5500
|
35.5200
|
|
2025/04/28
|
35.6300
|
35.5900
|
|
2025/04/25
|
35.3300
|
35.2500
|
|
2025/04/24
|
35.4000
|
35.4200
|
|
2025/04/23
|
34.8600
|
34.7850
|
|
2025/04/22
|
34.8300
|
34.8000
|
|
2025/04/21
|
34.0900
|
34.1200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
35.1000
|
35.1400
|
|
2025/04/16
|
34.7000
|
34.7300
|
|
2025/04/15
|
34.6200
|
34.5800
|
|
2025/04/14
|
34.2000
|
34.1800
|
|
2025/04/11
|
33.6400
|
33.6500
|
|
2025/04/10
|
32.8400
|
32.8800
|
|
2025/04/09
|
33.5200
|
33.5800
|
|
2025/04/08
|
32.1900
|
32.0900
|
|
2025/04/07
|
32.6100
|
32.5200
|
|
2025/04/04
|
32.9200
|
32.8055
|
|
2025/04/03
|
35.6700
|
35.7150
|
|
2025/04/02
|
36.9600
|
36.9566
|
|
2025/04/01
|
36.5600
|
36.6000
|
|
2025/03/31
|
36.3100
|
36.3700
|
|
2025/03/28
|
36.2100
|
36.3100
|
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