Calvert美國大型股多元化、股票和包容性指數ETF〈CDEI〉
Calvert美國大型股多元化、股票和包容性指數ETF(CDEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
71.5800(美元)
|
0.0190
|
0.03
|
71.8261
|
52.6100
|
| 淨值(2024/10/16)
|
71.5900(美元)
|
0.3700
|
0.52
|
71.8000
|
52.6400
|
Calvert美國大型股多元化、股票和包容性指數ETF(CDEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
71.5900
|
71.5610
|
|
2024/10/15
|
71.2200
|
71.1886
|
|
2024/10/14
|
71.8000
|
71.8261
|
|
2024/10/11
|
71.1300
|
71.1230
|
|
2024/10/10
|
70.7400
|
70.7387
|
|
2024/10/09
|
70.8500
|
70.8529
|
|
2024/10/08
|
70.3400
|
70.3538
|
|
2024/10/07
|
69.4400
|
69.3800
|
|
2024/10/04
|
70.0300
|
70.0183
|
|
2024/10/03
|
69.5100
|
69.4532
|
|
2024/10/02
|
69.5200
|
69.4700
|
|
2024/10/01
|
69.4300
|
69.4198
|
|
2024/09/30
|
70.3400
|
70.3120
|
|
2024/09/27
|
69.9400
|
69.8900
|
|
2024/09/26
|
70.1300
|
70.1200
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
69.7700
|
69.7214
|
|
2024/09/24
|
69.8200
|
69.7594
|
|
2024/09/23
|
69.6000
|
69.5838
|
|
2024/09/20
|
69.7900
|
69.8044
|
|
2024/09/19
|
69.9800
|
69.9691
|
|
2024/09/18
|
68.7700
|
68.7700
|
|
2024/09/17
|
68.9700
|
68.9500
|
|
2024/09/16
|
69.0400
|
69.0460
|
|
2024/09/13
|
69.1100
|
69.1130
|
|
2024/09/12
|
68.7500
|
68.6979
|
|
2024/09/11
|
68.2100
|
68.1954
|
|
2024/09/10
|
67.2400
|
67.2131
|
|
2024/09/09
|
66.9100
|
66.8382
|
|
2024/09/06
|
66.1800
|
66.1485
|
|
2024/09/05
|
67.2900
|
67.1964
|
相關基金
相關ETF
