Calamos可轉換股票另類主動型ETF〈CVRT〉
Calamos可轉換股票另類主動型ETF(CVRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.1800(美元)
|
-0.1150
|
-0.39
|
29.2950
|
22.8790
|
| 淨值(2024/10/16)
|
29.3100(美元)
|
0.1600
|
0.55
|
29.3100
|
22.9500
|
Calamos可轉換股票另類主動型ETF(CVRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.3100
|
29.2950
|
|
2024/10/15
|
29.1500
|
29.1213
|
|
2024/10/14
|
29.1900
|
29.1627
|
|
2024/10/11
|
29.1000
|
29.0457
|
|
2024/10/10
|
28.7900
|
28.7468
|
|
2024/10/09
|
28.7400
|
28.6700
|
|
2024/10/08
|
28.5600
|
28.5100
|
|
2024/10/07
|
28.3600
|
28.3400
|
|
2024/10/04
|
28.5700
|
28.5100
|
|
2024/10/03
|
28.2900
|
28.2356
|
|
2024/10/02
|
28.3500
|
28.3100
|
|
2024/10/01
|
28.2800
|
28.2200
|
|
2024/09/30
|
28.5500
|
28.5100
|
|
2024/09/27
|
28.5300
|
28.5110
|
|
2024/09/26
|
28.4400
|
28.4027
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.2900
|
28.2455
|
|
2024/09/24
|
28.4300
|
28.3997
|
|
2024/09/23
|
28.3600
|
28.3553
|
|
2024/09/20
|
28.3000
|
28.2600
|
|
2024/09/19
|
28.2200
|
28.1800
|
|
2024/09/18
|
27.8700
|
27.8574
|
|
2024/09/17
|
27.9600
|
27.8957
|
|
2024/09/16
|
27.9200
|
27.8600
|
|
2024/09/13
|
27.8100
|
27.7447
|
|
2024/09/12
|
27.4700
|
27.4373
|
|
2024/09/11
|
27.2500
|
27.2000
|
|
2024/09/10
|
26.9500
|
26.9161
|
|
2024/09/09
|
26.9400
|
26.9100
|
|
2024/09/06
|
26.7200
|
26.6938
|
|
2024/09/05
|
27.0900
|
27.0365
|
相關基金
相關ETF
