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(2025/05/21)
|
24.2634(美元)
|
-0.4699
|
-1.90
|
27.0700
|
19.6000
|
| 淨值(2025/05/19)
|
24.8100(美元)
|
-0.0100
|
-0.04
|
27.0500
|
19.6000
|
Putnam永續未來主動型ETF(PFUT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
24.8100
|
24.8083
|
|
2025/05/16
|
24.8200
|
24.8257
|
|
2025/05/15
|
24.6400
|
24.6366
|
|
2025/05/14
|
24.6500
|
24.6671
|
|
2025/05/13
|
24.6700
|
24.6800
|
|
2025/05/12
|
24.2200
|
24.2162
|
|
2025/05/09
|
23.3200
|
23.3238
|
|
2025/05/08
|
23.3700
|
23.4049
|
|
2025/05/07
|
23.1600
|
23.1894
|
|
2025/05/06
|
22.9600
|
23.0113
|
|
2025/05/05
|
23.1700
|
23.1782
|
|
2025/05/02
|
23.2100
|
23.2500
|
|
2025/05/01
|
22.6900
|
22.7194
|
|
2025/04/30
|
22.5700
|
22.5825
|
|
2025/04/29
|
22.5700
|
22.5914
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
22.4200
|
22.4487
|
|
2025/04/25
|
22.4000
|
22.4162
|
|
2025/04/24
|
22.2100
|
22.2300
|
|
2025/04/23
|
21.5400
|
21.5600
|
|
2025/04/22
|
21.0800
|
21.1000
|
|
2025/04/21
|
20.5300
|
20.5263
|
|
2025/04/17
|
21.1000
|
21.1063
|
|
2025/04/16
|
21.0000
|
21.0265
|
|
2025/04/15
|
21.2900
|
21.2966
|
|
2025/04/14
|
21.2200
|
21.2121
|
|
2025/04/11
|
21.0400
|
21.0595
|
|
2025/04/10
|
20.7600
|
20.6400
|
|
2025/04/09
|
21.5800
|
21.6600
|
|
2025/04/08
|
19.6000
|
19.6000
|
|
2025/04/07
|
20.0300
|
20.0313
|
相關基金
相關ETF
