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(2025/04/23)
|
48.1550(美元)
|
-0.1750
|
-0.36
|
50.5800
|
47.0768
|
| 淨值(2025/04/22)
|
48.1300(美元)
|
0.0800
|
0.17
|
50.5000
|
46.9300
|
Putnam ESG核心債券主動型ETF(PCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
48.1300
|
48.3300
|
|
2025/04/21
|
48.0500
|
48.1872
|
|
2025/04/17
|
48.2800
|
48.4250
|
|
2025/04/16
|
48.4100
|
48.5219
|
|
2025/04/15
|
48.2600
|
48.3828
|
|
2025/04/14
|
48.1700
|
48.3034
|
|
2025/04/11
|
47.8700
|
48.1000
|
|
2025/04/10
|
47.9900
|
48.0600
|
|
2025/04/09
|
48.2500
|
48.4186
|
|
2025/04/08
|
48.3200
|
48.3496
|
|
2025/04/07
|
48.5600
|
48.7105
|
|
2025/04/04
|
49.1200
|
49.2504
|
|
2025/04/03
|
49.0900
|
49.1850
|
|
2025/04/02
|
48.8200
|
48.9403
|
|
2025/04/01
|
48.8600
|
48.9650
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
48.7300
|
48.8432
|
|
2025/03/28
|
48.6200
|
48.6951
|
|
2025/03/27
|
48.3700
|
48.4627
|
|
2025/03/26
|
48.4000
|
48.5140
|
|
2025/03/25
|
48.5000
|
48.6350
|
|
2025/03/24
|
48.4400
|
48.6200
|
|
2025/03/21
|
48.6500
|
48.8050
|
|
2025/03/20
|
48.8800
|
49.0025
|
|
2025/03/19
|
48.8200
|
48.9708
|
|
2025/03/18
|
48.6900
|
48.8450
|
|
2025/03/17
|
48.6500
|
48.7650
|
|
2025/03/14
|
48.5800
|
48.7250
|
|
2025/03/13
|
48.6900
|
48.7150
|
|
2025/03/12
|
48.5800
|
48.6975
|
|
2025/03/11
|
48.6800
|
48.8150
|
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