Calamos標普500結構性另類保護主動型ETF-5月〈CPSM〉
Calamos標普500結構性另類保護主動型ETF-5月(CPSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
28.1650(美元)
|
0.0300
|
0.11
|
28.1650
|
25.6611
|
| 淨值(2025/09/04)
|
28.2100(美元)
|
0.0200
|
0.07
|
28.2100
|
25.6500
|
Calamos標普500結構性另類保護主動型ETF-5月(CPSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
28.2100
|
28.1650
|
|
2025/09/03
|
28.1900
|
28.1350
|
|
2025/09/02
|
28.1700
|
28.1250
|
|
2025/08/29
|
28.1300
|
28.1399
|
|
2025/08/28
|
28.1900
|
28.1397
|
|
2025/08/27
|
28.1800
|
28.0900
|
|
2025/08/26
|
28.1700
|
28.0850
|
|
2025/08/25
|
28.1500
|
28.1029
|
|
2025/08/22
|
28.1500
|
28.1200
|
|
2025/08/21
|
28.1000
|
28.0199
|
|
2025/08/20
|
28.1200
|
28.0749
|
|
2025/08/19
|
28.1200
|
28.0499
|
|
2025/08/18
|
28.1300
|
28.0748
|
|
2025/08/15
|
28.1200
|
28.0700
|
|
2025/08/14
|
28.1300
|
28.0799
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
28.1400
|
28.0800
|
|
2025/08/12
|
28.1200
|
28.0500
|
|
2025/08/11
|
28.0900
|
28.0400
|
|
2025/08/08
|
28.0900
|
28.0200
|
|
2025/08/07
|
28.0700
|
27.9851
|
|
2025/08/06
|
28.0700
|
28.0000
|
|
2025/08/05
|
28.0400
|
27.9850
|
|
2025/08/04
|
28.0600
|
28.0099
|
|
2025/08/01
|
28.0000
|
27.9584
|
|
2025/07/31
|
28.0100
|
27.9594
|
|
2025/07/30
|
28.0200
|
27.9698
|
|
2025/07/29
|
28.0300
|
27.9850
|
|
2025/07/28
|
28.0300
|
27.9767
|
|
2025/07/25
|
28.0200
|
27.9600
|
|
2025/07/24
|
28.0100
|
27.9550
|
相關基金
相關ETF
