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Calamos Antetokounmpo全球永續股票主動型ETF〈SROI〉
Calamos Antetokounmpo全球永續股票主動型ETF(SROI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
28.9649(美元)
|
-0.4621
|
-1.57
|
30.1170
|
22.9674
|
淨值(2024/09/05)
|
29.3300(美元)
|
-0.0500
|
-0.17
|
30.0100
|
22.9700
|
Calamos Antetokounmpo全球永續股票主動型ETF(SROI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
29.3300
|
29.4270
|
2024/09/04
|
29.3800
|
29.4778
|
2024/09/03
|
29.5300
|
29.4957
|
2024/08/30
|
30.0100
|
30.1170
|
2024/08/29
|
29.8300
|
29.9021
|
2024/08/28
|
29.7800
|
29.8780
|
2024/08/27
|
29.9200
|
30.0162
|
2024/08/26
|
29.8300
|
29.9094
|
2024/08/23
|
29.9000
|
30.0254
|
2024/08/22
|
29.5800
|
29.6041
|
2024/08/21
|
29.7600
|
29.8715
|
2024/08/20
|
29.5900
|
29.6618
|
2024/08/19
|
29.5600
|
29.6754
|
2024/08/16
|
29.3600
|
29.4529
|
2024/08/15
|
29.2000
|
29.3536
|
日期 |
淨值 |
市價 |
2024/08/14
|
28.9000
|
29.0257
|
2024/08/13
|
28.8600
|
28.9941
|
2024/08/12
|
28.4300
|
28.5233
|
2024/08/09
|
28.4400
|
28.5638
|
2024/08/08
|
28.2700
|
28.4082
|
2024/08/07
|
27.9500
|
27.9163
|
2024/08/06
|
27.8800
|
27.9568
|
2024/08/05
|
27.6000
|
27.7357
|
2024/08/02
|
28.3500
|
28.4203
|
2024/08/01
|
28.8200
|
28.8177
|
2024/07/31
|
29.1700
|
29.2737
|
2024/07/30
|
28.7500
|
28.8674
|
2024/07/29
|
28.8200
|
28.9066
|
2024/07/26
|
28.8100
|
28.9328
|
2024/07/25
|
28.5200
|
28.6202
|
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