Calamos標普500結構性另類保護主動型ETF-3月〈CPSR〉
Calamos標普500結構性另類保護主動型ETF-3月(CPSR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
23.6867(美元)
|
0.0517
|
0.22
|
24.0900
|
23.2700
|
| 淨值(2025/04/29)
|
23.7000(美元)
|
0.0400
|
0.17
|
23.7900
|
23.2800
|
Calamos標普500結構性另類保護主動型ETF-3月(CPSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
23.7000
|
23.6867
|
|
2025/04/28
|
23.6600
|
23.6350
|
|
2025/04/25
|
23.6400
|
23.6300
|
|
2025/04/24
|
23.6100
|
23.5900
|
|
2025/04/23
|
23.4800
|
23.5071
|
|
2025/04/22
|
23.4700
|
23.4450
|
|
2025/04/21
|
23.3800
|
23.3350
|
|
2025/04/17
|
23.4500
|
23.4302
|
|
2025/04/16
|
23.4100
|
23.4246
|
|
2025/04/15
|
23.5400
|
23.5100
|
|
2025/04/14
|
23.5500
|
23.5324
|
|
2025/04/11
|
23.5400
|
23.4938
|
|
2025/04/10
|
23.4800
|
23.4396
|
|
2025/04/09
|
23.6100
|
23.5946
|
|
2025/04/08
|
23.2800
|
23.2700
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
23.3400
|
23.2918
|
|
2025/04/04
|
23.2900
|
23.2799
|
|
2025/04/03
|
23.4300
|
23.5000
|
|
2025/04/02
|
23.7000
|
23.6800
|
|
2025/04/01
|
23.6800
|
23.6419
|
|
2025/03/31
|
23.6600
|
23.5863
|
|
2025/03/28
|
23.6200
|
23.5940
|
|
2025/03/27
|
23.7100
|
23.6569
|
|
2025/03/26
|
23.7300
|
23.6897
|
|
2025/03/25
|
23.7800
|
23.7280
|
|
2025/03/24
|
23.7500
|
23.7047
|
|
2025/03/21
|
23.6200
|
23.6000
|
|
2025/03/20
|
23.6700
|
23.6226
|
|
2025/03/19
|
23.6900
|
23.6200
|
|
2025/03/18
|
23.5600
|
23.5750
|
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