Capital Group保守股票主動型ETF〈CGCV〉
Capital Group保守股票主動型ETF(CGCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
27.0838(美元)
|
0.2638
|
0.98
|
26.9300
|
24.8600
|
| 淨值(2024/09/18)
|
26.8100(美元)
|
-0.0600
|
-0.22
|
26.9300
|
24.8300
|
Capital Group保守股票主動型ETF(CGCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
26.8100
|
26.8200
|
|
2024/09/17
|
26.8700
|
26.9200
|
|
2024/09/16
|
26.9300
|
26.9300
|
|
2024/09/13
|
26.8000
|
26.8500
|
|
2024/09/12
|
26.6200
|
26.6300
|
|
2024/09/11
|
26.4800
|
26.5200
|
|
2024/09/10
|
26.4600
|
26.4900
|
|
2024/09/09
|
26.3900
|
26.4100
|
|
2024/09/06
|
26.0900
|
26.1200
|
|
2024/09/05
|
26.3500
|
26.3500
|
|
2024/09/04
|
26.5400
|
26.5800
|
|
2024/09/03
|
26.5000
|
26.5100
|
|
2024/08/30
|
26.8200
|
26.8265
|
|
2024/08/29
|
26.6200
|
26.6277
|
|
2024/08/28
|
26.5700
|
26.6009
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
26.6100
|
26.6300
|
|
2024/08/26
|
26.5600
|
26.5508
|
|
2024/08/23
|
26.5400
|
26.5800
|
|
2024/08/22
|
26.3000
|
26.2932
|
|
2024/08/21
|
26.3800
|
26.4100
|
|
2024/08/20
|
26.2900
|
26.3230
|
|
2024/08/19
|
26.3200
|
26.3284
|
|
2024/08/16
|
26.1700
|
26.2050
|
|
2024/08/15
|
26.1400
|
26.1477
|
|
2024/08/14
|
25.9000
|
25.9442
|
|
2024/08/13
|
25.7700
|
25.7832
|
|
2024/08/12
|
25.4700
|
25.5100
|
|
2024/08/09
|
25.5100
|
25.5333
|
|
2024/08/08
|
25.4400
|
25.4414
|
|
2024/08/07
|
25.0300
|
25.0526
|
相關基金
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