Calamos Antetokounmpo全球永續股票主動型ETF〈SROI〉
Calamos Antetokounmpo全球永續股票主動型ETF(SROI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.9328(美元)
|
0.3126
|
1.09
|
30.0852
|
22.9674
|
| 淨值(2024/07/25)
|
28.5200(美元)
|
-0.3300
|
-1.14
|
29.9400
|
22.9700
|
Calamos Antetokounmpo全球永續股票主動型ETF(SROI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.5200
|
28.6202
|
|
2024/07/24
|
28.8500
|
28.8692
|
|
2024/07/23
|
29.3500
|
29.4057
|
|
2024/07/22
|
29.4200
|
29.5643
|
|
2024/07/19
|
29.1500
|
29.2261
|
|
2024/07/18
|
29.4100
|
29.4653
|
|
2024/07/17
|
29.6500
|
29.7341
|
|
2024/07/16
|
29.9400
|
30.0852
|
|
2024/07/15
|
29.8500
|
29.8987
|
|
2024/07/12
|
29.9300
|
30.0227
|
|
2024/07/11
|
29.6500
|
29.7427
|
|
2024/07/10
|
29.6000
|
29.7612
|
|
2024/07/09
|
29.3000
|
29.4024
|
|
2024/07/08
|
29.3700
|
29.5171
|
|
2024/07/05
|
29.3600
|
29.5012
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.1500
|
29.3064
|
|
2024/07/02
|
28.9400
|
29.0628
|
|
2024/07/01
|
28.8200
|
28.9261
|
|
2024/06/28
|
28.8300
|
28.9448
|
|
2024/06/27
|
28.9100
|
29.0229
|
|
2024/06/26
|
28.9500
|
29.0456
|
|
2024/06/25
|
29.0100
|
29.1073
|
|
2024/06/24
|
28.9300
|
29.0535
|
|
2024/06/21
|
28.9300
|
29.0365
|
|
2024/06/20
|
28.9700
|
29.0553
|
|
2024/06/18
|
28.9700
|
29.1044
|
|
2024/06/17
|
28.8700
|
29.0131
|
|
2024/06/14
|
28.7300
|
28.8117
|
|
2024/06/13
|
28.8700
|
28.9841
|
|
2024/06/12
|
28.9800
|
29.1192
|
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