Putnam永續未來主動型ETF〈PFUT〉
Putnam永續未來主動型ETF(PFUT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.9800(美元)
|
0.0400
|
0.17
|
25.1057
|
17.5040
|
| 淨值(2024/07/25)
|
23.9500(美元)
|
0.0100
|
0.04
|
25.1400
|
17.5200
|
Putnam永續未來主動型ETF(PFUT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
23.9500
|
23.9400
|
|
2024/07/24
|
23.9400
|
23.9377
|
|
2024/07/23
|
24.5800
|
24.5500
|
|
2024/07/22
|
24.5200
|
24.5146
|
|
2024/07/19
|
24.1300
|
24.1400
|
|
2024/07/18
|
24.1900
|
24.2000
|
|
2024/07/17
|
24.4600
|
24.4800
|
|
2024/07/16
|
25.1400
|
25.1057
|
|
2024/07/15
|
24.7300
|
24.7042
|
|
2024/07/12
|
24.7900
|
24.7600
|
|
2024/07/11
|
24.6200
|
24.6201
|
|
2024/07/10
|
24.4100
|
24.4100
|
|
2024/07/09
|
24.2700
|
24.2800
|
|
2024/07/08
|
24.4400
|
24.4375
|
|
2024/07/05
|
24.4500
|
24.4477
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
24.3400
|
24.3100
|
|
2024/07/02
|
24.2600
|
24.2400
|
|
2024/07/01
|
24.2000
|
24.2000
|
|
2024/06/28
|
24.3600
|
24.3300
|
|
2024/06/27
|
24.4200
|
24.4100
|
|
2024/06/26
|
24.4100
|
24.4249
|
|
2024/06/25
|
24.5200
|
24.5200
|
|
2024/06/24
|
24.4500
|
24.4600
|
|
2024/06/21
|
24.6200
|
24.6400
|
|
2024/06/20
|
24.5700
|
24.5700
|
|
2024/06/18
|
24.8000
|
24.8100
|
|
2024/06/17
|
24.6900
|
24.7000
|
|
2024/06/14
|
24.5100
|
24.5113
|
|
2024/06/13
|
24.6000
|
24.5900
|
|
2024/06/12
|
24.7600
|
24.7100
|
相關基金
相關ETF
