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(2024/07/26)
|
48.6585(美元)
|
0.1966
|
0.41
|
49.3987
|
45.5959
|
| 淨值(2024/07/25)
|
48.3500(美元)
|
0.0900
|
0.19
|
49.2700
|
45.5700
|
Putnam ESG核心債券主動型ETF(PCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
48.3500
|
48.4619
|
|
2024/07/24
|
48.2600
|
48.3859
|
|
2024/07/23
|
48.3900
|
48.5000
|
|
2024/07/22
|
48.5500
|
48.6150
|
|
2024/07/19
|
48.5100
|
48.6356
|
|
2024/07/18
|
48.6300
|
48.7606
|
|
2024/07/17
|
48.7600
|
48.8701
|
|
2024/07/16
|
48.7200
|
48.8388
|
|
2024/07/15
|
48.5400
|
48.6800
|
|
2024/07/12
|
48.6600
|
48.8047
|
|
2024/07/11
|
48.5500
|
48.6947
|
|
2024/07/10
|
48.3100
|
48.4556
|
|
2024/07/09
|
48.2800
|
48.4041
|
|
2024/07/08
|
48.3100
|
48.4252
|
|
2024/07/05
|
48.2600
|
48.4207
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
48.0500
|
48.1441
|
|
2024/07/02
|
47.7900
|
47.8950
|
|
2024/07/01
|
47.6500
|
47.7900
|
|
2024/06/28
|
47.9300
|
48.0761
|
|
2024/06/27
|
48.1400
|
48.2409
|
|
2024/06/26
|
48.0500
|
48.1700
|
|
2024/06/25
|
48.2800
|
48.4000
|
|
2024/06/24
|
48.2700
|
48.3812
|
|
2024/06/21
|
48.2300
|
48.2997
|
|
2024/06/20
|
48.4000
|
48.5326
|
|
2024/06/18
|
48.4900
|
48.6203
|
|
2024/06/17
|
48.3000
|
48.4300
|
|
2024/06/14
|
48.4800
|
48.6300
|
|
2024/06/13
|
48.4300
|
48.5728
|
|
2024/06/12
|
48.2000
|
48.3300
|
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