Calvert美國中型股核心責任指數ETF〈CVMC〉
Calvert美國中型股核心責任指數ETF(CVMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
61.2247(美元)
|
0.2366
|
0.39
|
64.2586
|
51.6800
|
| 淨值(2025/01/16)
|
60.9500(美元)
|
0.5100
|
0.84
|
64.2300
|
51.7200
|
Calvert美國中型股核心責任指數ETF(CVMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
60.9500
|
60.9881
|
|
2025/01/15
|
60.4400
|
60.4563
|
|
2025/01/14
|
59.7700
|
59.8764
|
|
2025/01/13
|
59.2600
|
59.3000
|
|
2025/01/10
|
58.8200
|
58.8528
|
|
2025/01/08
|
59.8000
|
59.7821
|
|
2025/01/07
|
59.6600
|
59.6037
|
|
2025/01/06
|
60.0400
|
59.9982
|
|
2025/01/03
|
59.9800
|
59.9748
|
|
2025/01/02
|
59.2700
|
59.2708
|
|
2024/12/31
|
59.4300
|
59.4105
|
|
2024/12/30
|
59.4400
|
59.4800
|
|
2024/12/27
|
60.0100
|
60.0006
|
|
2024/12/26
|
60.5800
|
60.6432
|
|
2024/12/24
|
60.4700
|
60.4900
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
60.0300
|
60.0464
|
|
2024/12/20
|
60.2900
|
60.2602
|
|
2024/12/19
|
59.5300
|
59.5100
|
|
2024/12/18
|
59.6900
|
59.8414
|
|
2024/12/17
|
61.8400
|
61.8705
|
|
2024/12/16
|
62.3900
|
62.4105
|
|
2024/12/13
|
62.4100
|
62.4224
|
|
2024/12/12
|
62.7900
|
62.8027
|
|
2024/12/11
|
63.0100
|
63.0555
|
|
2024/12/10
|
62.8300
|
62.8122
|
|
2024/12/09
|
63.4300
|
63.4457
|
|
2024/12/06
|
63.8400
|
63.8600
|
|
2024/12/05
|
63.7000
|
63.7210
|
|
2024/12/04
|
64.1200
|
64.1152
|
|
2024/12/03
|
63.8700
|
63.8908
|
相關基金
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