Calvert國際負責任指數ETF〈CVIE〉
Calvert國際負責任指數ETF(CVIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
57.7100(美元)
|
-0.1810
|
-0.31
|
59.6400
|
45.9681
|
| 淨值(2024/09/10)
|
57.3900(美元)
|
-0.2900
|
-0.50
|
59.4800
|
46.1700
|
Calvert國際負責任指數ETF(CVIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
57.3900
|
57.7100
|
|
2024/09/09
|
57.6800
|
57.8910
|
|
2024/09/06
|
57.8400
|
57.2614
|
|
2024/09/05
|
58.0100
|
58.3202
|
|
2024/09/04
|
58.2500
|
58.3701
|
|
2024/09/03
|
59.0000
|
58.4756
|
|
2024/08/30
|
59.4800
|
59.6400
|
|
2024/08/29
|
59.3000
|
59.4485
|
|
2024/08/28
|
59.3000
|
59.2601
|
|
2024/08/27
|
59.2200
|
59.4743
|
|
2024/08/26
|
59.2000
|
59.2415
|
|
2024/08/23
|
59.1700
|
59.5710
|
|
2024/08/22
|
58.5800
|
58.3800
|
|
2024/08/21
|
58.5400
|
58.8331
|
|
2024/08/20
|
58.4300
|
58.4038
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
58.1900
|
58.5281
|
|
2024/08/16
|
57.7000
|
57.8502
|
|
2024/08/15
|
57.0100
|
57.4900
|
|
2024/08/14
|
56.7600
|
56.7745
|
|
2024/08/13
|
56.1000
|
56.6040
|
|
2024/08/12
|
55.4000
|
55.6045
|
|
2024/08/09
|
55.4300
|
55.6900
|
|
2024/08/08
|
54.8500
|
55.3896
|
|
2024/08/07
|
54.9300
|
54.3488
|
|
2024/08/06
|
54.2800
|
54.1400
|
|
2024/08/05
|
53.4300
|
53.9834
|
|
2024/08/02
|
55.4600
|
55.3088
|
|
2024/08/01
|
56.8600
|
56.2999
|
|
2024/07/31
|
57.7200
|
57.9147
|
|
2024/07/30
|
56.8600
|
57.0059
|
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