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(2024/07/26)
|
29.8600(美元)
|
0.3000
|
1.01
|
30.3300
|
23.5947
|
| 淨值(2024/07/24)
|
29.6600(美元)
|
-0.3500
|
-1.17
|
30.2500
|
23.6300
|
Tortoise北美天然氣石油管企業ETF(TPYP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.6600
|
29.6700
|
|
2024/07/23
|
30.0100
|
30.0000
|
|
2024/07/22
|
30.2500
|
30.3300
|
|
2024/07/19
|
29.9900
|
30.0200
|
|
2024/07/18
|
29.8200
|
29.8400
|
|
2024/07/17
|
29.7100
|
29.7400
|
|
2024/07/16
|
29.5300
|
29.5500
|
|
2024/07/15
|
29.3600
|
29.3509
|
|
2024/07/12
|
29.3600
|
29.3000
|
|
2024/07/11
|
29.1500
|
29.1300
|
|
2024/07/10
|
28.9500
|
28.9400
|
|
2024/07/09
|
28.7800
|
28.7518
|
|
2024/07/08
|
28.7200
|
28.6800
|
|
2024/07/05
|
28.7700
|
28.7400
|
|
2024/07/03
|
28.9800
|
28.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.8500
|
28.8200
|
|
2024/07/01
|
28.7000
|
28.7500
|
|
2024/06/28
|
28.7700
|
28.8300
|
|
2024/06/27
|
28.6400
|
28.6900
|
|
2024/06/26
|
28.9000
|
28.9400
|
|
2024/06/25
|
29.0000
|
29.0300
|
|
2024/06/24
|
28.9700
|
28.9900
|
|
2024/06/21
|
28.4700
|
28.4100
|
|
2024/06/20
|
28.5400
|
28.5500
|
|
2024/06/18
|
28.3400
|
28.3200
|
|
2024/06/17
|
28.1500
|
28.1254
|
|
2024/06/14
|
28.1500
|
28.1000
|
|
2024/06/13
|
28.3700
|
28.3200
|
|
2024/06/12
|
28.5400
|
28.5346
|
|
2024/06/11
|
28.4500
|
28.4494
|
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