Calvert美國大型股核心責任指數ETF〈CVLC〉
Calvert美國大型股核心責任指數ETF(CVLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
74.9030(美元)
|
0.6974
|
0.94
|
76.5000
|
59.2800
|
| 淨值(2025/01/16)
|
74.1600(美元)
|
-0.1100
|
-0.15
|
76.4800
|
59.2600
|
Calvert美國大型股核心責任指數ETF(CVLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
74.1600
|
74.2056
|
|
2025/01/15
|
74.2700
|
74.3200
|
|
2025/01/14
|
72.9500
|
72.9550
|
|
2025/01/13
|
72.7800
|
72.8063
|
|
2025/01/10
|
72.6500
|
72.6300
|
|
2025/01/08
|
73.8400
|
73.9000
|
|
2025/01/07
|
73.6700
|
73.7000
|
|
2025/01/06
|
74.5300
|
74.5300
|
|
2025/01/03
|
74.1400
|
74.1900
|
|
2025/01/02
|
73.1600
|
73.1700
|
|
2024/12/31
|
73.3700
|
73.3411
|
|
2024/12/30
|
73.6900
|
73.7869
|
|
2024/12/27
|
74.4900
|
74.4717
|
|
2024/12/26
|
75.3600
|
75.3800
|
|
2024/12/24
|
75.3500
|
75.3300
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
74.5300
|
74.5491
|
|
2024/12/20
|
74.2800
|
74.2373
|
|
2024/12/19
|
73.4400
|
73.5236
|
|
2024/12/18
|
73.5300
|
73.5110
|
|
2024/12/17
|
75.9100
|
75.9196
|
|
2024/12/16
|
76.2800
|
76.2687
|
|
2024/12/13
|
75.9100
|
75.9168
|
|
2024/12/12
|
75.9000
|
75.9400
|
|
2024/12/11
|
76.3400
|
76.3381
|
|
2024/12/10
|
75.6800
|
75.6700
|
|
2024/12/09
|
75.9900
|
76.0200
|
|
2024/12/06
|
76.4800
|
76.4968
|
|
2024/12/05
|
76.2400
|
76.2400
|
|
2024/12/04
|
76.4800
|
76.5000
|
|
2024/12/03
|
75.8700
|
75.8839
|
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