Calamos標普500結構性另類保護主動型ETF-2月〈CPSF〉
Calamos標普500結構性另類保護主動型ETF-2月(CPSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
23.8409(美元)
|
-0.0387
|
-0.16
|
24.2450
|
23.7820
|
| 淨值(2025/03/20)
|
23.9100(美元)
|
-0.0200
|
-0.08
|
24.2700
|
23.7900
|
Calamos標普500結構性另類保護主動型ETF-2月(CPSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
23.9100
|
23.8796
|
|
2025/03/19
|
23.9300
|
23.8950
|
|
2025/03/18
|
23.8700
|
23.8300
|
|
2025/03/17
|
23.8700
|
23.8716
|
|
2025/03/14
|
23.8800
|
23.8614
|
|
2025/03/13
|
23.7900
|
23.7820
|
|
2025/03/12
|
23.8600
|
23.8100
|
|
2025/03/11
|
23.8000
|
23.8300
|
|
2025/03/10
|
23.9100
|
23.8350
|
|
2025/03/07
|
24.0300
|
23.9800
|
|
2025/03/06
|
24.0100
|
23.9804
|
|
2025/03/05
|
24.0300
|
24.0800
|
|
2025/03/04
|
24.0400
|
24.0100
|
|
2025/03/03
|
24.0200
|
24.0300
|
|
2025/02/28
|
24.1600
|
24.1065
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
24.1000
|
24.0599
|
|
2025/02/26
|
24.1100
|
24.1265
|
|
2025/02/25
|
24.1600
|
24.1360
|
|
2025/02/24
|
24.1200
|
24.1604
|
|
2025/02/21
|
24.2100
|
24.1800
|
|
2025/02/20
|
24.2600
|
24.2250
|
|
2025/02/19
|
24.2700
|
24.2450
|
|
2025/02/18
|
24.2600
|
24.1928
|
|
2025/02/14
|
24.1900
|
24.1950
|
|
2025/02/13
|
24.2300
|
24.1850
|
|
2025/02/12
|
24.1700
|
24.1450
|
|
2025/02/11
|
24.2000
|
24.1630
|
|
2025/02/10
|
24.1400
|
24.1650
|
|
2025/02/07
|
24.1700
|
24.1400
|
|
2025/02/06
|
24.2200
|
24.1800
|
相關基金
相關ETF
