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(2025/05/15)
|
30.5747(美元)
|
0.1519
|
0.50
|
30.7491
|
25.8444
|
| 淨值(2025/05/15)
|
30.4700(美元)
|
0.1400
|
0.46
|
30.6300
|
25.9900
|
Calamos Antetokounmpo全球永續股票主動型ETF(SROI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
30.4700
|
30.5747
|
|
2025/05/14
|
30.3300
|
30.4228
|
|
2025/05/13
|
30.2600
|
30.4050
|
|
2025/05/12
|
30.0700
|
30.2259
|
|
2025/05/09
|
29.5900
|
29.6825
|
|
2025/05/08
|
29.5100
|
29.7449
|
|
2025/05/07
|
29.4900
|
29.6228
|
|
2025/05/06
|
29.5500
|
29.7050
|
|
2025/05/05
|
29.6400
|
29.8169
|
|
2025/05/02
|
29.6700
|
29.8429
|
|
2025/05/01
|
29.2400
|
29.4651
|
|
2025/04/30
|
29.0800
|
29.2308
|
|
2025/04/29
|
28.9600
|
29.1076
|
|
2025/04/28
|
28.8500
|
28.9853
|
|
2025/04/25
|
28.7800
|
28.9466
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
28.5900
|
28.7718
|
|
2025/04/23
|
28.2500
|
28.3771
|
|
2025/04/22
|
27.9100
|
28.0845
|
|
2025/04/21
|
27.5600
|
27.4762
|
|
2025/04/17
|
27.8200
|
27.8897
|
|
2025/04/16
|
27.8300
|
27.8291
|
|
2025/04/15
|
28.1600
|
28.2509
|
|
2025/04/14
|
28.0700
|
28.1913
|
|
2025/04/11
|
27.6700
|
27.9535
|
|
2025/04/10
|
27.2500
|
27.3317
|
|
2025/04/09
|
27.1000
|
27.8642
|
|
2025/04/08
|
26.0600
|
25.8444
|
|
2025/04/07
|
25.9900
|
26.1457
|
|
2025/04/04
|
26.8300
|
26.6682
|
|
2025/04/03
|
28.1600
|
28.2014
|
相關基金
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