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(2024/11/07)
|
23.1162(美元)
|
0.4877
|
2.16
|
23.9437
|
18.7599
|
| 淨值(2024/11/06)
|
22.6300(美元)
|
-0.1100
|
-0.48
|
23.7500
|
18.6700
|
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 |
|
2024/11/06
|
22.6300
|
22.6285
|
|
2024/11/05
|
22.7400
|
22.8662
|
|
2024/11/04
|
22.5500
|
22.5706
|
|
2024/11/01
|
22.4700
|
22.5195
|
|
2024/10/31
|
22.4000
|
22.4194
|
|
2024/10/30
|
22.5900
|
22.6479
|
|
2024/10/29
|
22.7700
|
22.8499
|
|
2024/10/28
|
22.8200
|
22.8760
|
|
2024/10/25
|
22.6600
|
22.7340
|
|
2024/10/24
|
22.6300
|
22.7083
|
|
2024/10/23
|
22.7900
|
22.7900
|
|
2024/10/22
|
22.8600
|
22.9832
|
|
2024/10/21
|
22.9800
|
22.9986
|
|
2024/10/18
|
23.0900
|
23.1936
|
|
2024/10/17
|
22.6700
|
22.9366
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.9300
|
23.0455
|
|
2024/10/15
|
23.0300
|
22.8600
|
|
2024/10/14
|
23.2400
|
23.3613
|
|
2024/10/11
|
23.1900
|
23.3709
|
|
2024/10/10
|
23.1000
|
23.2351
|
|
2024/10/09
|
23.0100
|
23.2251
|
|
2024/10/08
|
23.1600
|
23.3255
|
|
2024/10/07
|
23.7500
|
23.9437
|
|
2024/10/04
|
23.6000
|
23.7292
|
|
2024/10/03
|
23.5300
|
23.5256
|
|
2024/10/02
|
23.7400
|
23.7950
|
|
2024/10/01
|
23.4600
|
23.3829
|
|
2024/09/30
|
23.2500
|
23.2500
|
|
2024/09/27
|
23.5100
|
23.6290
|
|
2024/09/26
|
23.3400
|
23.7141
|
相關基金
相關ETF
