Calamos標普500結構性另類保護主動型ETF-11月〈CPSN〉
Calamos標普500結構性另類保護主動型ETF-11月(CPSN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.4000(美元)
|
0.0103
|
0.04
|
25.6155
|
25.0795
|
| 淨值(2025/03/25)
|
25.4200(美元)
|
0.0300
|
0.12
|
25.6600
|
25.0700
|
Calamos標普500結構性另類保護主動型ETF-11月(CPSN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
25.4200
|
25.4000
|
|
2025/03/24
|
25.3900
|
25.3897
|
|
2025/03/21
|
25.2800
|
25.2813
|
|
2025/03/20
|
25.3000
|
25.2800
|
|
2025/03/19
|
25.3100
|
25.2898
|
|
2025/03/18
|
25.2500
|
25.2200
|
|
2025/03/17
|
25.3200
|
25.2901
|
|
2025/03/14
|
25.2700
|
25.2503
|
|
2025/03/13
|
25.1700
|
25.1300
|
|
2025/03/12
|
25.2200
|
25.2156
|
|
2025/03/11
|
25.2300
|
25.2054
|
|
2025/03/10
|
25.2800
|
25.2479
|
|
2025/03/07
|
25.4000
|
25.3685
|
|
2025/03/06
|
25.3800
|
25.3362
|
|
2025/03/05
|
25.4500
|
25.4439
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
25.4000
|
25.3742
|
|
2025/03/03
|
25.4500
|
25.4100
|
|
2025/02/28
|
25.5200
|
25.5229
|
|
2025/02/27
|
25.4600
|
25.4462
|
|
2025/02/26
|
25.5300
|
25.5186
|
|
2025/02/25
|
25.5400
|
25.5145
|
|
2025/02/24
|
25.5600
|
25.5393
|
|
2025/02/21
|
25.5700
|
25.5600
|
|
2025/02/20
|
25.6500
|
25.5999
|
|
2025/02/19
|
25.6600
|
25.6155
|
|
2025/02/18
|
25.6400
|
25.5761
|
|
2025/02/14
|
25.6200
|
25.5771
|
|
2025/02/13
|
25.6200
|
25.5794
|
|
2025/02/12
|
25.5600
|
25.5400
|
|
2025/02/11
|
25.5800
|
25.5565
|
相關基金
相關ETF
