Putnam新興市場(不含中國)主動型ETF〈PEMX〉
Putnam新興市場(不含中國)主動型ETF(PEMX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
51.0224(美元)
|
-0.8102
|
-1.56
|
56.8771
|
48.0349
|
| 淨值(2025/03/25)
|
51.3100(美元)
|
-0.0700
|
-0.14
|
56.3900
|
47.8600
|
Putnam新興市場(不含中國)主動型ETF(PEMX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
51.3100
|
51.8326
|
|
2025/03/24
|
51.3800
|
51.7302
|
|
2025/03/21
|
51.1800
|
51.3180
|
|
2025/03/20
|
51.1400
|
51.1904
|
|
2025/03/19
|
50.7900
|
51.1283
|
|
2025/03/18
|
50.7300
|
50.8339
|
|
2025/03/17
|
50.4800
|
51.1231
|
|
2025/03/14
|
50.0100
|
50.4790
|
|
2025/03/13
|
49.8500
|
49.9237
|
|
2025/03/12
|
50.1000
|
50.3830
|
|
2025/03/11
|
49.6900
|
49.8306
|
|
2025/03/10
|
49.8800
|
49.6083
|
|
2025/03/07
|
50.5400
|
50.6599
|
|
2025/03/06
|
50.7000
|
50.5319
|
|
2025/03/05
|
50.7700
|
51.0905
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
49.7600
|
49.9639
|
|
2025/03/03
|
49.8100
|
49.3639
|
|
2025/02/28
|
49.7600
|
49.6381
|
|
2025/02/27
|
50.3700
|
49.8970
|
|
2025/02/26
|
51.1200
|
51.2896
|
|
2025/02/25
|
51.0000
|
51.1049
|
|
2025/02/24
|
51.4600
|
51.3164
|
|
2025/02/21
|
51.9500
|
51.6789
|
|
2025/02/20
|
51.9400
|
52.1753
|
|
2025/02/19
|
51.8800
|
51.9539
|
|
2025/02/18
|
51.9400
|
51.9110
|
|
2025/02/14
|
51.4300
|
51.7656
|
|
2025/02/13
|
51.7300
|
52.0669
|
|
2025/02/12
|
51.4900
|
51.6851
|
|
2025/02/11
|
51.4800
|
51.6690
|
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