Ecofin全球水資源ESG ETF〈EBLU〉
Ecofin全球水資源ESG ETF(EBLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
47.4552(美元)
|
0.3001
|
0.64
|
48.9500
|
36.1203
|
| 淨值(2024/09/11)
|
47.1200(美元)
|
-0.1900
|
-0.40
|
49.0600
|
36.1400
|
Ecofin全球水資源ESG ETF(EBLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
47.1200
|
47.1551
|
|
2024/09/10
|
47.3100
|
47.1704
|
|
2024/09/09
|
47.1100
|
47.0142
|
|
2024/09/06
|
46.8600
|
46.6240
|
|
2024/09/05
|
47.2400
|
47.1210
|
|
2024/09/04
|
47.3800
|
47.1706
|
|
2024/09/03
|
48.0100
|
47.5794
|
|
2024/08/30
|
48.6600
|
48.3753
|
|
2024/08/29
|
48.3700
|
48.2526
|
|
2024/08/28
|
48.2500
|
48.1700
|
|
2024/08/27
|
48.3600
|
48.2344
|
|
2024/08/26
|
48.5900
|
48.5336
|
|
2024/08/23
|
48.5800
|
48.4442
|
|
2024/08/22
|
47.7700
|
47.6209
|
|
2024/08/21
|
47.9000
|
47.7944
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
47.5600
|
47.4450
|
|
2024/08/19
|
47.6100
|
47.5385
|
|
2024/08/16
|
47.2500
|
47.1550
|
|
2024/08/15
|
47.1000
|
47.1147
|
|
2024/08/14
|
46.8400
|
46.8201
|
|
2024/08/13
|
46.7200
|
46.7396
|
|
2024/08/12
|
46.0000
|
46.0100
|
|
2024/08/09
|
46.2900
|
46.2938
|
|
2024/08/08
|
46.5300
|
46.4940
|
|
2024/08/07
|
46.4700
|
46.2006
|
|
2024/08/06
|
46.4100
|
46.4538
|
|
2024/08/05
|
46.1000
|
46.1636
|
|
2024/08/02
|
47.6000
|
47.4943
|
|
2024/08/01
|
48.3500
|
47.8800
|
|
2024/07/31
|
48.7100
|
48.7100
|
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