Calvert美國中型股核心責任指數ETF〈CVMC〉
Calvert美國中型股核心責任指數ETF(CVMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
60.9732(美元)
|
-0.1141
|
-0.19
|
61.0873
|
44.1672
|
| 淨值(2024/10/16)
|
61.0800(美元)
|
0.3800
|
0.63
|
61.0800
|
44.1900
|
Calvert美國中型股核心責任指數ETF(CVMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
61.0800
|
61.0873
|
|
2024/10/15
|
60.7000
|
60.6700
|
|
2024/10/14
|
60.8100
|
60.8460
|
|
2024/10/11
|
60.3600
|
60.4000
|
|
2024/10/10
|
59.6300
|
59.6488
|
|
2024/10/09
|
59.8600
|
59.9000
|
|
2024/10/08
|
59.4100
|
59.4495
|
|
2024/10/07
|
59.1800
|
59.2200
|
|
2024/10/04
|
59.6600
|
59.6432
|
|
2024/10/03
|
59.2000
|
59.1674
|
|
2024/10/02
|
59.5500
|
59.5484
|
|
2024/10/01
|
59.6200
|
59.6500
|
|
2024/09/30
|
60.1400
|
60.1545
|
|
2024/09/27
|
60.0400
|
60.0725
|
|
2024/09/26
|
59.8800
|
59.9400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
59.3600
|
59.3652
|
|
2024/09/24
|
59.7900
|
59.8200
|
|
2024/09/23
|
59.6600
|
59.6598
|
|
2024/09/20
|
59.5500
|
59.5500
|
|
2024/09/19
|
59.9500
|
59.9341
|
|
2024/09/18
|
59.0800
|
59.1160
|
|
2024/09/17
|
59.1400
|
59.1324
|
|
2024/09/16
|
58.9900
|
59.0200
|
|
2024/09/13
|
58.5800
|
58.5832
|
|
2024/09/12
|
57.8800
|
57.8515
|
|
2024/09/11
|
57.4700
|
57.4608
|
|
2024/09/10
|
57.2700
|
57.2516
|
|
2024/09/09
|
57.2300
|
57.2195
|
|
2024/09/06
|
56.7600
|
56.7438
|
|
2024/09/05
|
57.4500
|
57.3997
|
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