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(2024/10/17)
|
49.3646(美元)
|
-0.1854
|
-0.37
|
50.5800
|
45.5959
|
| 淨值(2024/10/16)
|
49.4600(美元)
|
0.0700
|
0.14
|
50.5000
|
45.5700
|
Putnam ESG核心債券主動型ETF(PCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
49.4600
|
49.5500
|
|
2024/10/15
|
49.3900
|
49.4700
|
|
2024/10/14
|
49.2000
|
49.3365
|
|
2024/10/11
|
49.2400
|
49.3600
|
|
2024/10/10
|
49.2400
|
49.3600
|
|
2024/10/09
|
49.2400
|
49.3300
|
|
2024/10/08
|
49.3700
|
49.4700
|
|
2024/10/07
|
49.3300
|
49.3900
|
|
2024/10/04
|
49.4500
|
49.5700
|
|
2024/10/03
|
49.8000
|
49.8900
|
|
2024/10/02
|
49.9900
|
50.0800
|
|
2024/10/01
|
50.0900
|
50.1900
|
|
2024/09/30
|
49.9500
|
50.0609
|
|
2024/09/27
|
50.0600
|
50.1500
|
|
2024/09/26
|
49.9300
|
50.0200
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
49.9400
|
50.0638
|
|
2024/09/24
|
50.1000
|
50.2100
|
|
2024/09/23
|
50.0300
|
50.1000
|
|
2024/09/20
|
50.2300
|
50.3100
|
|
2024/09/19
|
50.2700
|
50.3900
|
|
2024/09/18
|
50.2400
|
50.3400
|
|
2024/09/17
|
50.4200
|
50.5485
|
|
2024/09/16
|
50.5000
|
50.5800
|
|
2024/09/13
|
50.3500
|
50.4766
|
|
2024/09/12
|
50.2400
|
50.3500
|
|
2024/09/11
|
50.3100
|
50.3900
|
|
2024/09/10
|
50.3300
|
50.4200
|
|
2024/09/09
|
50.1700
|
50.2500
|
|
2024/09/06
|
50.0900
|
50.1900
|
|
2024/09/05
|
50.0200
|
50.1487
|
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