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Putnam ESG核心債券主動型ETF〈PCRB〉
Putnam ESG核心債券主動型ETF(PCRB)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
50.1900(美元)
|
0.0413
|
0.08
|
50.1487
|
45.5959
|
淨值(2024/09/05)
|
50.0200(美元)
|
0.1000
|
0.20
|
50.0200
|
45.5700
|
Putnam ESG核心債券主動型ETF(PCRB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
50.0200
|
50.1487
|
2024/09/04
|
49.9200
|
50.0347
|
2024/09/03
|
49.6900
|
49.7600
|
2024/08/30
|
49.4600
|
49.6112
|
2024/08/29
|
49.5800
|
49.6950
|
2024/08/28
|
49.6500
|
49.7845
|
2024/08/27
|
49.6800
|
49.6700
|
2024/08/26
|
49.6700
|
49.7800
|
2024/08/23
|
49.7000
|
49.8100
|
2024/08/22
|
49.5100
|
49.5900
|
2024/08/21
|
49.8600
|
49.9750
|
2024/08/20
|
49.7700
|
49.8850
|
2024/08/19
|
49.6200
|
49.7529
|
2024/08/16
|
49.5500
|
49.6400
|
2024/08/15
|
49.4500
|
49.5410
|
日期 |
淨值 |
市價 |
2024/08/14
|
49.6500
|
49.7410
|
2024/08/13
|
49.5600
|
49.6798
|
2024/08/12
|
49.3900
|
49.5120
|
2024/08/09
|
49.2900
|
49.4273
|
2024/08/08
|
49.1500
|
49.2900
|
2024/08/07
|
49.2400
|
49.4100
|
2024/08/06
|
49.3500
|
49.5200
|
2024/08/05
|
49.6600
|
49.8057
|
2024/08/02
|
49.6900
|
49.8215
|
2024/08/01
|
49.1300
|
49.3040
|
2024/07/31
|
48.9400
|
49.0400
|
2024/07/30
|
48.6800
|
48.7848
|
2024/07/29
|
48.6100
|
48.7250
|
2024/07/26
|
48.5200
|
48.6585
|
2024/07/25
|
48.3500
|
48.4619
|
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