Calvert美國精選股票主動型ETF〈CVSE〉
Calvert美國精選股票主動型ETF(CVSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
67.2380(美元)
|
0.0700
|
0.10
|
69.6488
|
49.8593
|
| 淨值(2024/10/31)
|
67.0500(美元)
|
-1.4000
|
-2.05
|
69.6600
|
49.8600
|
Calvert美國精選股票主動型ETF(CVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
67.0500
|
67.1680
|
|
2024/10/30
|
68.4500
|
68.4484
|
|
2024/10/29
|
68.7700
|
68.7865
|
|
2024/10/28
|
68.7900
|
68.8126
|
|
2024/10/25
|
68.5600
|
68.5288
|
|
2024/10/24
|
68.6600
|
68.6871
|
|
2024/10/23
|
68.7200
|
68.7108
|
|
2024/10/22
|
69.2100
|
69.2660
|
|
2024/10/21
|
69.3900
|
69.3313
|
|
2024/10/18
|
69.6600
|
69.6488
|
|
2024/10/17
|
69.3300
|
69.3318
|
|
2024/10/16
|
69.3600
|
69.3528
|
|
2024/10/15
|
69.0300
|
69.0198
|
|
2024/10/14
|
69.4300
|
69.4680
|
|
2024/10/11
|
68.8400
|
68.8482
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
68.3600
|
68.3795
|
|
2024/10/09
|
68.5400
|
68.5733
|
|
2024/10/08
|
68.0300
|
68.0659
|
|
2024/10/07
|
67.3100
|
67.3107
|
|
2024/10/04
|
67.8800
|
67.8638
|
|
2024/10/03
|
67.4200
|
67.3854
|
|
2024/10/02
|
67.5400
|
67.5404
|
|
2024/10/01
|
67.5500
|
67.5639
|
|
2024/09/30
|
68.3700
|
68.3591
|
|
2024/09/27
|
68.1100
|
68.1385
|
|
2024/09/26
|
68.2800
|
68.2954
|
|
2024/09/25
|
67.7900
|
67.7696
|
|
2024/09/24
|
67.9600
|
67.9331
|
|
2024/09/23
|
67.7600
|
67.7546
|
|
2024/09/20
|
67.8500
|
67.8535
|
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