Calvert美國精選股票主動型ETF〈CVSE〉
Calvert美國精選股票主動型ETF(CVSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
68.5996(美元)
|
0.4109
|
0.60
|
71.7679
|
57.1629
|
| 淨值(2025/01/16)
|
68.1700(美元)
|
0.0500
|
0.07
|
71.7700
|
57.1400
|
Calvert美國精選股票主動型ETF(CVSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
68.1700
|
68.1887
|
|
2025/01/15
|
68.1200
|
68.0900
|
|
2025/01/14
|
67.1100
|
67.0654
|
|
2025/01/13
|
66.9900
|
67.0100
|
|
2025/01/10
|
66.8100
|
66.8100
|
|
2025/01/08
|
68.0500
|
68.0100
|
|
2025/01/07
|
67.8800
|
67.9200
|
|
2025/01/06
|
68.5500
|
68.6000
|
|
2025/01/03
|
68.2700
|
68.2572
|
|
2025/01/02
|
67.5300
|
67.5300
|
|
2024/12/31
|
67.7700
|
67.7249
|
|
2024/12/30
|
67.9500
|
68.0466
|
|
2024/12/27
|
68.5900
|
68.5975
|
|
2024/12/26
|
69.2900
|
69.3405
|
|
2024/12/24
|
69.2500
|
69.2033
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
68.7200
|
68.7292
|
|
2024/12/20
|
68.5800
|
68.5440
|
|
2024/12/19
|
67.7300
|
67.7827
|
|
2024/12/18
|
67.7100
|
67.8838
|
|
2024/12/17
|
69.7100
|
69.7200
|
|
2024/12/16
|
70.0200
|
70.0500
|
|
2024/12/13
|
70.1900
|
70.1980
|
|
2024/12/12
|
70.5600
|
70.5854
|
|
2024/12/11
|
70.8700
|
70.8805
|
|
2024/12/10
|
70.6000
|
70.5753
|
|
2024/12/09
|
71.1300
|
71.1163
|
|
2024/12/06
|
71.5600
|
71.5592
|
|
2024/12/05
|
71.5100
|
71.5213
|
|
2024/12/04
|
71.7700
|
71.7679
|
|
2024/12/03
|
71.2500
|
71.2575
|
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