Calamos標普500結構性另類保護主動型ETF-5月〈CPSM〉
Calamos標普500結構性另類保護主動型ETF-5月(CPSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
26.2200(美元)
|
-0.0055
|
-0.02
|
26.2255
|
25.0300
|
| 淨值(2024/09/16)
|
26.2800(美元)
|
0.0200
|
0.08
|
26.2800
|
24.9900
|
Calamos標普500結構性另類保護主動型ETF-5月(CPSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.2800
|
26.2200
|
|
2024/09/13
|
26.2600
|
26.2255
|
|
2024/09/12
|
26.2300
|
26.2100
|
|
2024/09/11
|
26.1900
|
26.1312
|
|
2024/09/10
|
26.1300
|
26.0907
|
|
2024/09/09
|
26.0600
|
26.0476
|
|
2024/09/06
|
26.0300
|
26.0300
|
|
2024/09/05
|
26.1300
|
26.0850
|
|
2024/09/04
|
26.1400
|
26.0720
|
|
2024/09/03
|
26.1400
|
26.1200
|
|
2024/08/30
|
26.2200
|
26.1855
|
|
2024/08/29
|
26.1900
|
26.1100
|
|
2024/08/28
|
26.2000
|
26.1400
|
|
2024/08/27
|
26.2100
|
26.1850
|
|
2024/08/26
|
26.2000
|
26.1537
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
26.1900
|
26.1650
|
|
2024/08/22
|
26.0800
|
26.0801
|
|
2024/08/21
|
26.1800
|
26.1600
|
|
2024/08/20
|
26.1500
|
26.1300
|
|
2024/08/19
|
26.1400
|
26.1300
|
|
2024/08/16
|
26.1000
|
26.0400
|
|
2024/08/15
|
26.0600
|
26.0600
|
|
2024/08/14
|
25.9800
|
25.9900
|
|
2024/08/13
|
25.9800
|
25.9700
|
|
2024/08/12
|
25.8800
|
25.8200
|
|
2024/08/09
|
25.8200
|
25.8600
|
|
2024/08/08
|
25.8500
|
25.8200
|
|
2024/08/07
|
25.6500
|
25.7000
|
|
2024/08/06
|
25.7500
|
25.6500
|
|
2024/08/05
|
25.6800
|
25.7100
|
相關基金
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