Calamos標普500結構性另類保護主動型ETF-8月〈CPSA〉
Calamos標普500結構性另類保護主動型ETF-8月(CPSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.3950(美元)
|
-0.0742
|
-0.30
|
24.5848
|
24.0900
|
| 淨值(2024/09/05)
|
24.5100(美元)
|
-0.0500
|
-0.20
|
24.6600
|
24.0600
|
Calamos標普500結構性另類保護主動型ETF-8月(CPSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
24.5100
|
24.4692
|
|
2024/09/04
|
24.5600
|
24.5000
|
|
2024/09/03
|
24.5200
|
24.5050
|
|
2024/08/30
|
24.6600
|
24.5848
|
|
2024/08/29
|
24.5800
|
24.5300
|
|
2024/08/28
|
24.6000
|
24.5300
|
|
2024/08/27
|
24.6200
|
24.5600
|
|
2024/08/26
|
24.5400
|
24.5700
|
|
2024/08/23
|
24.6300
|
24.5400
|
|
2024/08/22
|
24.5200
|
24.4918
|
|
2024/08/21
|
24.6200
|
24.5450
|
|
2024/08/20
|
24.5500
|
24.5000
|
|
2024/08/19
|
24.4500
|
24.5150
|
|
2024/08/16
|
24.4900
|
24.4500
|
|
2024/08/15
|
24.4500
|
24.4139
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.4100
|
24.3437
|
|
2024/08/13
|
24.3000
|
24.3284
|
|
2024/08/12
|
24.2700
|
24.2274
|
|
2024/08/09
|
24.2500
|
24.1894
|
|
2024/08/08
|
24.1800
|
24.1950
|
|
2024/08/07
|
24.0600
|
24.0900
|
|
2024/08/06
|
24.0900
|
24.1500
|
|
2024/08/05
|
24.1100
|
24.1500
|
|
2024/08/02
|
24.1800
|
24.2100
|
|
2024/08/01
|
24.2000
|
24.2290
|
相關基金
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