Calvert超短期投資級主動型ETF〈CVSB〉
Calvert超短期投資級主動型ETF(CVSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.7304(美元)
|
-0.0046
|
-0.01
|
50.9100
|
49.9550
|
| 淨值(2024/09/13)
|
50.7000(美元)
|
0.0300
|
0.06
|
50.7500
|
49.9900
|
Calvert超短期投資級主動型ETF(CVSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
50.7000
|
50.7304
|
|
2024/09/12
|
50.6700
|
50.7350
|
|
2024/09/11
|
50.6600
|
50.7200
|
|
2024/09/10
|
50.6700
|
50.6900
|
|
2024/09/09
|
50.6500
|
50.7041
|
|
2024/09/06
|
50.6300
|
50.6500
|
|
2024/09/05
|
50.6100
|
50.6607
|
|
2024/09/04
|
50.6000
|
50.5900
|
|
2024/09/03
|
50.5700
|
50.6100
|
|
2024/08/30
|
50.5400
|
50.6150
|
|
2024/08/29
|
50.7500
|
50.8150
|
|
2024/08/28
|
50.7500
|
50.8200
|
|
2024/08/27
|
50.7400
|
50.7800
|
|
2024/08/26
|
50.7300
|
50.7643
|
|
2024/08/23
|
50.7000
|
50.7450
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
50.6800
|
50.7650
|
|
2024/08/21
|
50.6800
|
50.6900
|
|
2024/08/20
|
50.6600
|
50.7500
|
|
2024/08/19
|
50.6400
|
50.9100
|
|
2024/08/16
|
50.6200
|
50.6800
|
|
2024/08/15
|
50.6000
|
50.7300
|
|
2024/08/14
|
50.6100
|
50.6800
|
|
2024/08/13
|
50.6100
|
50.6350
|
|
2024/08/12
|
50.5900
|
50.6000
|
|
2024/08/09
|
50.5600
|
50.6306
|
|
2024/08/08
|
50.5600
|
50.6900
|
|
2024/08/07
|
50.5500
|
50.5900
|
|
2024/08/06
|
50.5400
|
50.6200
|
|
2024/08/05
|
50.5600
|
50.8200
|
|
2024/08/02
|
50.5700
|
50.4900
|
相關基金
相關ETF
