Calamos標普500結構性另類保護主動型ETF-8月〈CPSA〉
Calamos標普500結構性另類保護主動型ETF-8月(CPSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
24.8050(美元)
|
0.0545
|
0.22
|
24.8400
|
24.0900
|
| 淨值(2024/10/08)
|
24.8800(美元)
|
0.0600
|
0.24
|
24.9200
|
24.0600
|
Calamos標普500結構性另類保護主動型ETF-8月(CPSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
24.8800
|
24.8050
|
|
2024/10/07
|
24.8200
|
24.7505
|
|
2024/10/04
|
24.8500
|
24.8029
|
|
2024/10/03
|
24.8200
|
24.7758
|
|
2024/10/02
|
24.8600
|
24.7693
|
|
2024/10/01
|
24.8600
|
24.7500
|
|
2024/09/30
|
24.9200
|
24.8253
|
|
2024/09/27
|
24.8900
|
24.8190
|
|
2024/09/26
|
24.8700
|
24.8250
|
|
2024/09/25
|
24.8700
|
24.8400
|
|
2024/09/24
|
24.8600
|
24.8152
|
|
2024/09/23
|
24.8600
|
24.7954
|
|
2024/09/20
|
24.8400
|
24.7800
|
|
2024/09/19
|
24.8200
|
24.7861
|
|
2024/09/18
|
24.7500
|
24.6600
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
24.7100
|
24.6824
|
|
2024/09/16
|
24.7400
|
24.6350
|
|
2024/09/13
|
24.7100
|
24.6350
|
|
2024/09/12
|
24.6400
|
24.5800
|
|
2024/09/11
|
24.5800
|
24.5349
|
|
2024/09/10
|
24.5500
|
24.4650
|
|
2024/09/09
|
24.4500
|
24.4504
|
|
2024/09/06
|
24.4300
|
24.3950
|
|
2024/09/05
|
24.5100
|
24.4692
|
|
2024/09/04
|
24.5600
|
24.5000
|
|
2024/09/03
|
24.5200
|
24.5050
|
|
2024/08/30
|
24.6600
|
24.5848
|
|
2024/08/29
|
24.5800
|
24.5300
|
|
2024/08/28
|
24.6000
|
24.5300
|
|
2024/08/27
|
24.6200
|
24.5600
|
相關基金
相關ETF
