Tortoise全球水資源ETF〈TBLU〉
Tortoise全球水資源ETF(TBLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
53.8586(美元)
|
0.7366
|
1.39
|
55.2400
|
42.8890
|
| 淨值(2025/09/03)
|
53.1200(美元)
|
0.0600
|
0.11
|
55.2500
|
43.6100
|
Tortoise全球水資源ETF(TBLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
53.1200
|
53.1220
|
|
2025/09/02
|
53.0600
|
53.1530
|
|
2025/08/29
|
54.0800
|
54.0812
|
|
2025/08/28
|
54.4100
|
54.4510
|
|
2025/08/27
|
54.6000
|
54.6707
|
|
2025/08/26
|
54.4500
|
54.5690
|
|
2025/08/25
|
54.4500
|
54.4520
|
|
2025/08/22
|
55.2500
|
55.2400
|
|
2025/08/21
|
54.2500
|
54.1960
|
|
2025/08/20
|
54.6000
|
54.6653
|
|
2025/08/19
|
54.7600
|
54.7158
|
|
2025/08/18
|
54.3000
|
54.3760
|
|
2025/08/15
|
54.5100
|
54.5670
|
|
2025/08/14
|
54.5900
|
54.5140
|
|
2025/08/13
|
54.9700
|
55.0259
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
54.4100
|
54.4550
|
|
2025/08/11
|
53.8900
|
53.9370
|
|
2025/08/08
|
54.0500
|
54.1080
|
|
2025/08/07
|
54.0900
|
54.0900
|
|
2025/08/06
|
53.9100
|
53.8294
|
|
2025/08/05
|
53.8300
|
53.8950
|
|
2025/08/04
|
53.5900
|
53.1600
|
|
2025/08/01
|
53.2800
|
53.1600
|
|
2025/07/31
|
53.2600
|
53.2250
|
|
2025/07/30
|
53.1800
|
53.1900
|
|
2025/07/29
|
53.2300
|
53.2600
|
|
2025/07/28
|
53.3900
|
53.4140
|
|
2025/07/25
|
53.7900
|
53.7922
|
|
2025/07/24
|
53.8100
|
53.7088
|
|
2025/07/23
|
53.8200
|
53.8396
|
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