Putnam PanAgora ESG國際股票主動型ETF〈PPIE〉
Putnam PanAgora ESG國際股票主動型ETF(PPIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
24.1475(美元)
|
-0.0484
|
-0.20
|
24.9593
|
19.3161
|
| 淨值(2024/09/09)
|
24.0700(美元)
|
-0.0300
|
-0.12
|
24.8300
|
19.2400
|
Putnam PanAgora ESG國際股票主動型ETF(PPIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
24.0700
|
24.1959
|
|
2024/09/06
|
24.1000
|
23.9555
|
|
2024/09/05
|
24.3600
|
24.4294
|
|
2024/09/04
|
24.4100
|
24.4289
|
|
2024/09/03
|
24.7200
|
24.5419
|
|
2024/08/30
|
24.8300
|
24.9593
|
|
2024/08/29
|
24.7900
|
24.7577
|
|
2024/08/28
|
24.6900
|
24.7600
|
|
2024/08/27
|
24.7500
|
24.7800
|
|
2024/08/26
|
24.6200
|
24.6700
|
|
2024/08/23
|
24.7700
|
24.8699
|
|
2024/08/22
|
24.4200
|
24.4012
|
|
2024/08/21
|
24.4500
|
24.5301
|
|
2024/08/20
|
24.3500
|
24.3162
|
|
2024/08/19
|
24.2200
|
24.3533
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
24.0700
|
24.0644
|
|
2024/08/15
|
23.6800
|
23.9461
|
|
2024/08/14
|
23.5300
|
23.6179
|
|
2024/08/13
|
23.3900
|
23.5460
|
|
2024/08/12
|
22.9900
|
23.1020
|
|
2024/08/09
|
23.0100
|
23.1162
|
|
2024/08/08
|
22.7900
|
22.9392
|
|
2024/08/07
|
22.7800
|
22.6116
|
|
2024/08/06
|
22.5000
|
22.4991
|
|
2024/08/05
|
22.0300
|
22.3809
|
|
2024/08/02
|
22.8500
|
22.8391
|
|
2024/08/01
|
23.3900
|
23.3778
|
|
2024/07/31
|
24.0000
|
24.0330
|
|
2024/07/30
|
23.5300
|
23.6417
|
|
2024/07/29
|
23.4700
|
23.5464
|
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