Putnam聚焦大型成長主動型ETF〈PGRO〉
Putnam聚焦大型成長主動型ETF(PGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.1090(美元)
|
-0.7029
|
-2.08
|
36.9800
|
24.2608
|
| 淨值(2024/09/05)
|
33.8800(美元)
|
0.0600
|
0.18
|
36.9800
|
24.2500
|
Putnam聚焦大型成長主動型ETF(PGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
33.8800
|
33.8119
|
|
2024/09/04
|
33.8200
|
33.7900
|
|
2024/09/03
|
33.9100
|
33.8784
|
|
2024/08/30
|
35.0000
|
34.9788
|
|
2024/08/29
|
34.5700
|
34.5561
|
|
2024/08/28
|
34.6800
|
34.6500
|
|
2024/08/27
|
35.0700
|
35.0514
|
|
2024/08/26
|
34.9700
|
34.9400
|
|
2024/08/23
|
35.2700
|
35.1784
|
|
2024/08/22
|
34.8600
|
34.8012
|
|
2024/08/21
|
35.4100
|
35.4023
|
|
2024/08/20
|
35.2700
|
35.2700
|
|
2024/08/19
|
35.2800
|
35.2423
|
|
2024/08/16
|
34.8600
|
34.8523
|
|
2024/08/15
|
34.8600
|
34.8287
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
34.1000
|
34.0800
|
|
2024/08/13
|
33.9600
|
33.9291
|
|
2024/08/12
|
33.2500
|
33.2176
|
|
2024/08/09
|
33.1100
|
33.1200
|
|
2024/08/08
|
32.8100
|
32.7505
|
|
2024/08/07
|
31.8500
|
31.8577
|
|
2024/08/06
|
32.1900
|
32.2141
|
|
2024/08/05
|
31.7500
|
31.7003
|
|
2024/08/02
|
32.8600
|
32.8741
|
|
2024/08/01
|
33.6600
|
33.6474
|
|
2024/07/31
|
34.2900
|
34.3043
|
|
2024/07/30
|
33.2500
|
33.3089
|
|
2024/07/29
|
33.7100
|
33.7314
|
|
2024/07/26
|
33.6500
|
33.6215
|
|
2024/07/25
|
33.5200
|
33.5844
|
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