Putnam BDC收益主動型ETF〈PBDC〉
Putnam BDC收益主動型ETF(PBDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
33.6200(美元)
|
0.1200
|
0.36
|
35.1985
|
29.0700
|
| 淨值(2024/09/17)
|
33.4400(美元)
|
-0.2100
|
-0.62
|
35.1900
|
29.0300
|
Putnam BDC收益主動型ETF(PBDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
33.4400
|
33.5000
|
|
2024/09/16
|
33.6500
|
33.6900
|
|
2024/09/13
|
33.5800
|
33.6500
|
|
2024/09/12
|
33.2600
|
33.2400
|
|
2024/09/11
|
33.0000
|
32.9500
|
|
2024/09/10
|
32.9100
|
32.9700
|
|
2024/09/09
|
33.0300
|
33.1000
|
|
2024/09/06
|
32.9800
|
33.0500
|
|
2024/09/05
|
33.4100
|
33.4000
|
|
2024/09/04
|
33.3700
|
33.4450
|
|
2024/09/03
|
33.4000
|
33.4300
|
|
2024/08/30
|
33.5400
|
33.6000
|
|
2024/08/29
|
33.3300
|
33.3600
|
|
2024/08/28
|
33.1200
|
33.1800
|
|
2024/08/27
|
33.2800
|
33.3400
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
33.1600
|
33.2200
|
|
2024/08/23
|
33.1400
|
33.1200
|
|
2024/08/22
|
32.9600
|
33.0000
|
|
2024/08/21
|
32.9100
|
32.9000
|
|
2024/08/20
|
32.7900
|
32.7500
|
|
2024/08/19
|
32.9900
|
33.0400
|
|
2024/08/16
|
32.8700
|
32.9100
|
|
2024/08/15
|
32.7600
|
32.8200
|
|
2024/08/14
|
32.3800
|
32.4300
|
|
2024/08/13
|
32.2700
|
32.2700
|
|
2024/08/12
|
32.2600
|
32.2300
|
|
2024/08/09
|
32.3300
|
32.3300
|
|
2024/08/08
|
32.3800
|
32.4500
|
|
2024/08/07
|
32.1600
|
32.2200
|
|
2024/08/06
|
32.2800
|
32.3290
|
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