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(2024/09/06)
|
26.6938(美元)
|
-0.3427
|
-1.27
|
28.2491
|
22.8790
|
| 淨值(2024/09/05)
|
27.0900(美元)
|
-0.0800
|
-0.29
|
28.2800
|
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 |
|
2024/09/05
|
27.0900
|
27.0365
|
|
2024/09/04
|
27.1700
|
27.1200
|
|
2024/09/03
|
27.3300
|
27.2500
|
|
2024/08/30
|
27.9700
|
27.9387
|
|
2024/08/29
|
27.8900
|
27.9047
|
|
2024/08/28
|
27.7700
|
27.7700
|
|
2024/08/27
|
27.9500
|
27.9300
|
|
2024/08/26
|
27.8700
|
27.8672
|
|
2024/08/23
|
28.0000
|
27.9629
|
|
2024/08/22
|
27.5200
|
27.5200
|
|
2024/08/21
|
27.7000
|
27.6701
|
|
2024/08/20
|
27.4600
|
27.4559
|
|
2024/08/19
|
27.5900
|
27.6000
|
|
2024/08/16
|
27.3100
|
27.2943
|
|
2024/08/15
|
27.2700
|
27.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.7900
|
26.8005
|
|
2024/08/13
|
26.8300
|
26.7625
|
|
2024/08/12
|
26.5100
|
26.4526
|
|
2024/08/09
|
26.6000
|
26.5329
|
|
2024/08/08
|
26.4400
|
26.3418
|
|
2024/08/07
|
25.7900
|
25.7288
|
|
2024/08/06
|
25.8700
|
25.8689
|
|
2024/08/05
|
25.5400
|
25.5300
|
|
2024/08/02
|
25.9500
|
25.9000
|
|
2024/08/01
|
26.7900
|
26.7600
|
|
2024/07/31
|
27.3800
|
27.4800
|
|
2024/07/30
|
27.0900
|
27.0746
|
|
2024/07/29
|
27.2600
|
27.2000
|
|
2024/07/26
|
27.2200
|
27.1700
|
|
2024/07/25
|
26.9200
|
26.8550
|
相關基金
相關ETF
