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(2024/09/18)
|
51.9800(美元)
|
0.0400
|
0.08
|
51.9400
|
47.6300
|
| 淨值(2024/09/17)
|
51.8400(美元)
|
0.0500
|
0.10
|
51.8400
|
47.5600
|
Putnam ESG非投資等級主動型ETF(PHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
51.8400
|
51.9400
|
|
2024/09/16
|
51.7900
|
51.8914
|
|
2024/09/13
|
51.7100
|
51.8700
|
|
2024/09/12
|
51.6100
|
51.7208
|
|
2024/09/11
|
51.5300
|
51.6413
|
|
2024/09/10
|
51.5300
|
51.6398
|
|
2024/09/09
|
51.5700
|
51.6850
|
|
2024/09/06
|
51.5000
|
51.6294
|
|
2024/09/05
|
51.5200
|
51.6400
|
|
2024/09/04
|
51.4500
|
51.5450
|
|
2024/09/03
|
51.4000
|
51.5600
|
|
2024/08/30
|
51.4900
|
51.8000
|
|
2024/08/29
|
51.4700
|
51.5805
|
|
2024/08/28
|
51.4400
|
51.5300
|
|
2024/08/27
|
51.4500
|
51.5489
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
51.4500
|
51.6100
|
|
2024/08/23
|
51.3800
|
51.5550
|
|
2024/08/22
|
51.2300
|
51.4290
|
|
2024/08/21
|
51.5200
|
51.6450
|
|
2024/08/20
|
51.4600
|
51.5951
|
|
2024/08/19
|
51.4300
|
51.5350
|
|
2024/08/16
|
51.3000
|
51.4990
|
|
2024/08/15
|
51.2500
|
51.5090
|
|
2024/08/14
|
51.1500
|
51.4200
|
|
2024/08/13
|
51.0400
|
51.1717
|
|
2024/08/12
|
50.9500
|
51.0551
|
|
2024/08/09
|
50.9400
|
51.0363
|
|
2024/08/08
|
50.9200
|
51.0064
|
|
2024/08/07
|
50.8500
|
50.9649
|
|
2024/08/06
|
50.7500
|
50.9474
|
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