Putnam PanAgora ESG新興市場股票主動型ETF〈PPEM〉
Putnam PanAgora ESG新興市場股票主動型ETF(PPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
21.9777(美元)
|
-0.0543
|
-0.25
|
23.9437
|
19.9111
|
| 淨值(2025/03/25)
|
21.8900(美元)
|
-0.1000
|
-0.45
|
23.7500
|
19.7700
|
Putnam PanAgora ESG新興市場股票主動型ETF(PPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
21.8900
|
22.0320
|
|
2025/03/24
|
21.9900
|
22.0887
|
|
2025/03/21
|
21.9000
|
21.9658
|
|
2025/03/20
|
22.0700
|
22.0835
|
|
2025/03/19
|
22.1600
|
22.3061
|
|
2025/03/18
|
22.1700
|
22.2444
|
|
2025/03/17
|
22.0800
|
22.4237
|
|
2025/03/14
|
21.7700
|
22.0470
|
|
2025/03/13
|
21.5000
|
21.6380
|
|
2025/03/12
|
21.5500
|
21.6953
|
|
2025/03/11
|
21.5400
|
21.6311
|
|
2025/03/10
|
21.5000
|
21.3931
|
|
2025/03/07
|
21.8500
|
21.9422
|
|
2025/03/06
|
21.9300
|
21.8954
|
|
2025/03/05
|
21.7200
|
21.9930
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
21.2200
|
21.3770
|
|
2025/03/03
|
21.2600
|
21.1675
|
|
2025/02/28
|
21.2700
|
21.3065
|
|
2025/02/27
|
21.7700
|
21.6609
|
|
2025/02/26
|
22.0400
|
22.1154
|
|
2025/02/25
|
21.7500
|
21.8320
|
|
2025/02/24
|
21.8800
|
21.7959
|
|
2025/02/21
|
22.2100
|
22.1843
|
|
2025/02/20
|
21.9100
|
22.1284
|
|
2025/02/19
|
21.9300
|
21.9615
|
|
2025/02/18
|
21.9900
|
22.0444
|
|
2025/02/14
|
21.8100
|
21.9660
|
|
2025/02/13
|
21.6500
|
21.8466
|
|
2025/02/12
|
21.6700
|
21.8056
|
|
2025/02/11
|
21.5600
|
21.6940
|
相關基金
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