Putnam聚焦大型股價值主動型ETF〈PVAL〉
Putnam聚焦大型股價值主動型ETF(PVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
35.4100(美元)
|
0.0800
|
0.23
|
39.9900
|
33.6000
|
| 淨值(2025/04/17)
|
35.3700(美元)
|
0.0500
|
0.14
|
39.9300
|
33.4900
|
Putnam聚焦大型股價值主動型ETF(PVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
35.3700
|
35.4100
|
|
2025/04/16
|
35.3200
|
35.3300
|
|
2025/04/15
|
35.7800
|
35.8000
|
|
2025/04/14
|
35.8300
|
35.8500
|
|
2025/04/11
|
35.4700
|
35.6300
|
|
2025/04/10
|
34.9300
|
34.9200
|
|
2025/04/09
|
35.9700
|
36.0000
|
|
2025/04/08
|
33.4900
|
33.6000
|
|
2025/04/07
|
33.9900
|
34.0700
|
|
2025/04/04
|
34.1600
|
34.1700
|
|
2025/04/03
|
36.4900
|
36.5300
|
|
2025/04/02
|
38.2500
|
38.2600
|
|
2025/04/01
|
37.9600
|
37.9900
|
|
2025/03/31
|
38.0100
|
38.0800
|
|
2025/03/28
|
37.6500
|
37.6400
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
38.1300
|
38.1400
|
|
2025/03/26
|
38.3000
|
38.3300
|
|
2025/03/25
|
38.4500
|
38.5100
|
|
2025/03/24
|
38.5000
|
38.5000
|
|
2025/03/21
|
38.0000
|
38.0100
|
|
2025/03/20
|
38.1800
|
38.2000
|
|
2025/03/19
|
38.1400
|
38.1900
|
|
2025/03/18
|
37.7900
|
37.7800
|
|
2025/03/17
|
37.9500
|
37.9500
|
|
2025/03/14
|
37.4800
|
37.5400
|
|
2025/03/13
|
36.7900
|
36.8000
|
|
2025/03/12
|
37.0200
|
37.0400
|
|
2025/03/11
|
37.1000
|
37.1300
|
|
2025/03/10
|
37.2900
|
37.3000
|
|
2025/03/07
|
37.8900
|
37.9000
|
相關基金
相關ETF
