Putnam生物革命主動型ETF〈SYNB〉
Putnam生物革命主動型ETF(SYNB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.8603(美元)
|
0.1636
|
0.52
|
32.2197
|
24.4661
|
| 淨值(2024/07/25)
|
31.6500(美元)
|
0.1200
|
0.38
|
32.1900
|
24.4900
|
Putnam生物革命主動型ETF(SYNB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.6500
|
31.6967
|
|
2024/07/24
|
31.5300
|
31.5562
|
|
2024/07/23
|
31.7000
|
31.7279
|
|
2024/07/22
|
31.5900
|
31.6197
|
|
2024/07/19
|
31.0900
|
31.0987
|
|
2024/07/18
|
31.2600
|
31.2736
|
|
2024/07/17
|
31.8800
|
31.9078
|
|
2024/07/16
|
32.1900
|
32.2197
|
|
2024/07/15
|
31.7800
|
31.8011
|
|
2024/07/12
|
31.9200
|
31.9546
|
|
2024/07/11
|
31.6400
|
31.6790
|
|
2024/07/10
|
31.5000
|
31.5227
|
|
2024/07/09
|
31.1700
|
31.1930
|
|
2024/07/08
|
31.1900
|
31.2152
|
|
2024/07/05
|
31.1300
|
31.1710
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.9700
|
31.0172
|
|
2024/07/02
|
30.8800
|
30.8700
|
|
2024/07/01
|
30.9800
|
31.0138
|
|
2024/06/28
|
31.1900
|
31.1997
|
|
2024/06/27
|
31.3200
|
31.3374
|
|
2024/06/26
|
31.4100
|
31.4569
|
|
2024/06/25
|
31.4700
|
31.4963
|
|
2024/06/24
|
31.3900
|
31.3946
|
|
2024/06/21
|
31.4200
|
31.4349
|
|
2024/06/20
|
31.2100
|
31.2599
|
|
2024/06/18
|
31.4200
|
31.4589
|
|
2024/06/17
|
31.3200
|
31.3498
|
|
2024/06/14
|
31.2400
|
31.2559
|
|
2024/06/13
|
31.3200
|
31.3758
|
|
2024/06/12
|
31.4900
|
31.5517
|
相關基金
相關ETF
