Calamos CEF收益套利主動型ETF〈CCEF〉
Calamos CEF收益套利主動型ETF(CCEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
27.8454(美元)
|
-0.2048
|
-0.73
|
28.9000
|
24.5529
|
| 淨值(2024/10/31)
|
28.0300(美元)
|
-0.1300
|
-0.46
|
28.8300
|
24.5200
|
Calamos CEF收益套利主動型ETF(CCEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
28.0300
|
28.0502
|
|
2024/10/30
|
28.1600
|
28.1656
|
|
2024/10/29
|
28.1200
|
28.1551
|
|
2024/10/28
|
28.3000
|
28.3550
|
|
2024/10/25
|
28.3300
|
28.3439
|
|
2024/10/24
|
28.3700
|
28.4056
|
|
2024/10/23
|
28.3300
|
28.3500
|
|
2024/10/22
|
28.5900
|
28.6302
|
|
2024/10/21
|
28.6100
|
28.6359
|
|
2024/10/18
|
28.7100
|
28.7402
|
|
2024/10/17
|
28.6400
|
28.6850
|
|
2024/10/16
|
28.7400
|
28.7651
|
|
2024/10/15
|
28.6000
|
28.6230
|
|
2024/10/14
|
28.7200
|
28.7352
|
|
2024/10/11
|
28.6800
|
28.6717
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
28.5900
|
28.5948
|
|
2024/10/09
|
28.5800
|
28.5852
|
|
2024/10/08
|
28.5100
|
28.5599
|
|
2024/10/07
|
28.4900
|
28.5152
|
|
2024/10/04
|
28.6000
|
28.6600
|
|
2024/10/03
|
28.4800
|
28.4950
|
|
2024/10/02
|
28.6200
|
28.6352
|
|
2024/10/01
|
28.6100
|
28.6800
|
|
2024/09/30
|
28.8300
|
28.9000
|
|
2024/09/27
|
28.7300
|
28.7800
|
|
2024/09/26
|
28.5800
|
28.6019
|
|
2024/09/25
|
28.6100
|
28.6474
|
|
2024/09/24
|
28.7200
|
28.7700
|
|
2024/09/23
|
28.6500
|
28.7000
|
|
2024/09/20
|
28.4900
|
28.5700
|
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