Calamos可轉換股票另類主動型ETF〈CVRT〉
Calamos可轉換股票另類主動型ETF(CVRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
38.7100(美元)
|
0.8198
|
2.16
|
39.2210
|
25.7370
|
| 淨值(2025/12/18)
|
37.8100(美元)
|
0.5000
|
1.34
|
39.1100
|
25.8800
|
Calamos可轉換股票另類主動型ETF(CVRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
37.8100
|
37.8902
|
|
2025/12/17
|
37.3100
|
37.3647
|
|
2025/12/16
|
37.7000
|
37.9025
|
|
2025/12/15
|
37.7800
|
37.8600
|
|
2025/12/12
|
38.1600
|
38.2767
|
|
2025/12/11
|
39.1100
|
39.2210
|
|
2025/12/10
|
38.7800
|
38.8670
|
|
2025/12/09
|
38.5500
|
38.6337
|
|
2025/12/08
|
38.4900
|
38.5851
|
|
2025/12/05
|
38.3700
|
38.4172
|
|
2025/12/04
|
38.2500
|
38.3600
|
|
2025/12/03
|
37.9300
|
37.9659
|
|
2025/12/02
|
37.8700
|
37.9768
|
|
2025/12/01
|
38.0100
|
38.1031
|
|
2025/11/28
|
38.5300
|
38.5771
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
38.0000
|
38.1500
|
|
2025/11/25
|
37.4500
|
37.5435
|
|
2025/11/24
|
37.0800
|
37.1451
|
|
2025/11/21
|
36.0800
|
36.1383
|
|
2025/11/20
|
35.7700
|
35.8770
|
|
2025/11/19
|
36.8500
|
36.9392
|
|
2025/11/18
|
36.6700
|
36.7988
|
|
2025/11/17
|
36.7700
|
36.7864
|
|
2025/11/14
|
36.9100
|
37.0435
|
|
2025/11/13
|
37.0400
|
37.0747
|
|
2025/11/12
|
38.3400
|
38.3709
|
|
2025/11/11
|
38.4500
|
38.4861
|
|
2025/11/10
|
38.7500
|
38.7959
|
|
2025/11/07
|
38.0600
|
38.0250
|
|
2025/11/06
|
37.6900
|
37.7578
|
相關基金
相關ETF
