Putnam ESG非投資等級主動型ETF〈PHYD〉
Putnam ESG非投資等級主動型ETF(PHYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
51.5580(美元)
|
-0.1186
|
-0.23
|
52.1649
|
49.1032
|
| 淨值(2025/06/12)
|
51.5200(美元)
|
-0.0200
|
-0.04
|
52.0100
|
49.4600
|
Putnam ESG非投資等級主動型ETF(PHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
51.5200
|
51.6766
|
|
2025/06/11
|
51.5400
|
51.6355
|
|
2025/06/10
|
51.4700
|
51.6548
|
|
2025/06/09
|
51.4300
|
51.6500
|
|
2025/06/06
|
51.4100
|
51.5260
|
|
2025/06/05
|
51.4200
|
51.5529
|
|
2025/06/04
|
51.4100
|
51.5761
|
|
2025/06/03
|
51.3200
|
51.4650
|
|
2025/06/02
|
51.2500
|
51.4034
|
|
2025/05/30
|
51.2500
|
51.4542
|
|
2025/05/29
|
51.2400
|
51.3704
|
|
2025/05/28
|
51.1400
|
51.3090
|
|
2025/05/27
|
51.1400
|
51.3232
|
|
2025/05/23
|
50.8900
|
51.0627
|
|
2025/05/22
|
50.9400
|
51.0774
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
51.2400
|
51.3400
|
|
2025/05/20
|
51.3800
|
51.5088
|
|
2025/05/19
|
51.3600
|
51.5305
|
|
2025/05/16
|
51.3800
|
51.6112
|
|
2025/05/15
|
51.3200
|
51.5216
|
|
2025/05/14
|
51.3200
|
51.4251
|
|
2025/05/13
|
51.4100
|
51.6190
|
|
2025/05/12
|
51.2900
|
51.5121
|
|
2025/05/09
|
50.9400
|
51.0330
|
|
2025/05/08
|
50.9400
|
50.9590
|
|
2025/05/07
|
50.8400
|
50.9764
|
|
2025/05/06
|
50.8000
|
50.9275
|
|
2025/05/05
|
50.8400
|
50.9270
|
|
2025/05/02
|
50.8300
|
50.9827
|
|
2025/05/01
|
50.7300
|
50.8191
|
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