Capital Group核心債券主動型ETF〈CGCB〉
Capital Group核心債券主動型ETF(CGCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
26.3800(美元)
|
0.0800
|
0.30
|
27.2400
|
25.2250
|
| 淨值(2025/04/28)
|
26.2900(美元)
|
0.0900
|
0.34
|
27.2000
|
25.2100
|
Capital Group核心債券主動型ETF(CGCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.2900
|
26.3000
|
|
2025/04/25
|
26.2000
|
26.2500
|
|
2025/04/24
|
26.1100
|
26.1500
|
|
2025/04/23
|
25.9600
|
26.0000
|
|
2025/04/22
|
25.9200
|
25.9400
|
|
2025/04/21
|
25.8900
|
25.9200
|
|
2025/04/17
|
26.0100
|
26.0500
|
|
2025/04/16
|
26.0700
|
26.1100
|
|
2025/04/15
|
25.9900
|
26.0100
|
|
2025/04/14
|
25.9400
|
25.9600
|
|
2025/04/11
|
25.7500
|
25.8000
|
|
2025/04/10
|
25.8500
|
25.8600
|
|
2025/04/09
|
25.9400
|
26.0500
|
|
2025/04/08
|
26.0400
|
26.0500
|
|
2025/04/07
|
26.1800
|
26.1300
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
26.4900
|
26.5200
|
|
2025/04/03
|
26.4600
|
26.4900
|
|
2025/04/02
|
26.3000
|
26.3200
|
|
2025/04/01
|
26.3300
|
26.3700
|
|
2025/03/31
|
26.2400
|
26.2800
|
|
2025/03/28
|
26.2000
|
26.2300
|
|
2025/03/27
|
26.1400
|
26.1800
|
|
2025/03/26
|
26.1600
|
26.1800
|
|
2025/03/25
|
26.2100
|
26.2200
|
|
2025/03/24
|
26.1800
|
26.2000
|
|
2025/03/21
|
26.2900
|
26.3300
|
|
2025/03/20
|
26.3200
|
26.3400
|
|
2025/03/19
|
26.2900
|
26.3200
|
|
2025/03/18
|
26.2200
|
26.2400
|
|
2025/03/17
|
26.1900
|
26.2100
|
相關基金
相關ETF
