Tortoise能源主動型ETF〈TNGY〉
Tortoise能源主動型ETF(TNGY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
9.0400(美元)
|
-0.0806
|
-0.88
|
9.4300
|
8.8200
|
| 淨值(2025/12/31)
|
8.9600(美元)
|
-0.1600
|
-1.75
|
9.4700
|
8.8800
|
Tortoise能源主動型ETF(TNGY) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
8.9600
|
9.0400
|
0.89
|
|
2025/12/30
|
9.1200
|
9.1206
|
0.01
|
|
2025/12/29
|
9.0900
|
9.0800
|
-0.11
|
|
2025/12/26
|
9.0300
|
9.0000
|
-0.33
|
|
2025/12/24
|
9.0600
|
9.0900
|
0.33
|
|
2025/12/23
|
9.0900
|
9.1100
|
0.22
|
|
2025/12/22
|
9.0100
|
8.9700
|
-0.44
|
|
2025/12/19
|
8.9800
|
8.9683
|
-0.13
|
|
2025/12/18
|
8.9600
|
8.9300
|
-0.33
|
|
2025/12/17
|
9.0300
|
8.9900
|
-0.44
|
|
2025/12/16
|
8.9800
|
8.9900
|
0.11
|
|
2025/12/15
|
9.1400
|
9.0800
|
-0.66
|
|
2025/12/12
|
9.1700
|
9.1400
|
-0.33
|
|
2025/12/11
|
9.2500
|
9.2600
|
0.11
|
|
2025/12/10
|
9.2800
|
9.2400
|
-0.43
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
9.3200
|
9.3400
|
0.21
|
|
2025/12/08
|
9.3400
|
9.2800
|
-0.64
|
|
2025/12/05
|
9.4400
|
9.4181
|
-0.23
|
|
2025/12/04
|
9.4700
|
9.4300
|
-0.42
|
|
2025/12/03
|
9.4000
|
9.3700
|
-0.32
|
|
2025/12/02
|
9.2600
|
9.2700
|
0.11
|
|
2025/12/01
|
9.4000
|
9.4041
|
0.04
|
|
2025/11/28
|
9.4000
|
9.3900
|
-0.11
|
|
2025/11/26
|
9.2700
|
9.2230
|
-0.51
|
|
2025/11/25
|
9.1600
|
9.1200
|
-0.44
|
|
2025/11/24
|
9.1900
|
9.2000
|
0.11
|
|
2025/11/21
|
9.1500
|
9.1000
|
-0.55
|
|
2025/11/20
|
9.1200
|
9.0800
|
-0.44
|
|
2025/11/19
|
9.2200
|
9.2300
|
0.11
|
|
2025/11/18
|
9.2400
|
9.2000
|
-0.43
|
相關基金
相關ETF
