Capital Group核心平衡主動型ETF〈CGBL〉
Capital Group核心平衡主動型ETF(CGBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
31.7100(美元)
|
0.0500
|
0.16
|
32.5600
|
28.0100
|
| 淨值(2025/03/24)
|
31.6500(美元)
|
0.2700
|
0.86
|
32.5300
|
27.9800
|
Capital Group核心平衡主動型ETF(CGBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
31.6500
|
31.6600
|
|
2025/03/21
|
31.3800
|
31.3900
|
|
2025/03/20
|
31.4100
|
31.4300
|
|
2025/03/19
|
31.4200
|
31.4400
|
|
2025/03/18
|
31.1300
|
31.1500
|
|
2025/03/17
|
31.3200
|
31.3400
|
|
2025/03/14
|
31.1400
|
31.1500
|
|
2025/03/13
|
30.7900
|
30.8100
|
|
2025/03/12
|
31.0200
|
31.0400
|
|
2025/03/11
|
30.9200
|
30.9000
|
|
2025/03/10
|
30.9500
|
30.9800
|
|
2025/03/07
|
31.4500
|
31.4800
|
|
2025/03/06
|
31.3600
|
31.3800
|
|
2025/03/05
|
31.7400
|
31.7600
|
|
2025/03/04
|
31.4500
|
31.4800
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
31.7300
|
31.7600
|
|
2025/02/28
|
32.0400
|
32.0600
|
|
2025/02/27
|
31.7300
|
31.7700
|
|
2025/02/26
|
32.0800
|
32.1000
|
|
2025/02/25
|
31.9600
|
31.9800
|
|
2025/02/24
|
31.9800
|
32.0100
|
|
2025/02/21
|
32.0900
|
32.1200
|
|
2025/02/20
|
32.4300
|
32.4500
|
|
2025/02/19
|
32.5000
|
32.5500
|
|
2025/02/18
|
32.4700
|
32.4900
|
|
2025/02/14
|
32.4600
|
32.4800
|
|
2025/02/13
|
32.4900
|
32.5100
|
|
2025/02/12
|
32.3100
|
32.3300
|
|
2025/02/11
|
32.3500
|
32.3700
|
|
2025/02/10
|
32.4300
|
32.4400
|
相關基金
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