Calvert國際負責任指數ETF〈CVIE〉
Calvert國際負責任指數ETF(CVIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
59.7955(美元)
|
0.2948
|
0.50
|
60.7753
|
53.9834
|
| 淨值(2025/03/25)
|
59.6500(美元)
|
0.2900
|
0.49
|
60.8000
|
53.4300
|
Calvert國際負責任指數ETF(CVIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
59.6500
|
59.7955
|
|
2025/03/24
|
59.3600
|
59.5007
|
|
2025/03/21
|
59.6700
|
59.6047
|
|
2025/03/20
|
60.0300
|
59.9472
|
|
2025/03/19
|
60.1900
|
60.2809
|
|
2025/03/18
|
60.1300
|
60.0480
|
|
2025/03/17
|
59.8100
|
60.1747
|
|
2025/03/14
|
59.1000
|
59.4941
|
|
2025/03/13
|
58.5000
|
58.4269
|
|
2025/03/12
|
58.8600
|
58.9879
|
|
2025/03/11
|
58.5100
|
58.6273
|
|
2025/03/10
|
59.1400
|
58.8500
|
|
2025/03/07
|
59.8700
|
60.2966
|
|
2025/03/06
|
60.1600
|
59.7104
|
|
2025/03/05
|
60.0100
|
60.3836
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
58.7800
|
59.0782
|
|
2025/03/03
|
59.3100
|
59.0139
|
|
2025/02/28
|
58.5800
|
58.6957
|
|
2025/02/27
|
59.0100
|
58.6687
|
|
2025/02/26
|
59.6400
|
59.5676
|
|
2025/02/25
|
59.4000
|
59.4393
|
|
2025/02/24
|
59.3000
|
58.9903
|
|
2025/02/21
|
59.4300
|
59.1166
|
|
2025/02/20
|
59.4100
|
59.4307
|
|
2025/02/19
|
59.3300
|
59.2740
|
|
2025/02/18
|
59.6900
|
59.6908
|
|
2025/02/14
|
59.2900
|
59.3261
|
|
2025/02/13
|
59.3400
|
59.4342
|
|
2025/02/12
|
58.3200
|
58.6951
|
|
2025/02/11
|
58.3400
|
58.5809
|
相關基金
相關ETF
