Capital Group全球股票主動型ETF〈CGGE〉
Capital Group全球股票主動型ETF(CGGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
26.8300(美元)
|
0.0200
|
0.07
|
27.1393
|
23.2200
|
| 淨值(2025/05/07)
|
26.7000(美元)
|
-0.0900
|
-0.34
|
27.1000
|
23.2500
|
Capital Group全球股票主動型ETF(CGGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
26.7000
|
26.7600
|
|
2025/05/06
|
26.7900
|
26.8000
|
|
2025/05/05
|
N/A
|
26.9600
|
|
2025/05/02
|
26.8700
|
26.9400
|
|
2025/05/01
|
26.3700
|
26.4400
|
|
2025/04/30
|
26.2700
|
26.2800
|
|
2025/04/29
|
26.1400
|
26.1900
|
|
2025/04/28
|
26.0500
|
26.0700
|
|
2025/04/25
|
25.9200
|
26.0100
|
|
2025/04/24
|
25.8100
|
25.9100
|
|
2025/04/23
|
25.4000
|
25.4200
|
|
2025/04/22
|
25.0200
|
25.1450
|
|
2025/04/21
|
24.7800
|
24.6100
|
|
2025/04/17
|
24.9600
|
25.0100
|
|
2025/04/16
|
25.0300
|
24.9400
|
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
25.1900
|
25.2100
|
|
2025/04/14
|
25.1200
|
25.1500
|
|
2025/04/11
|
24.7500
|
24.9200
|
|
2025/04/10
|
24.4500
|
24.4400
|
|
2025/04/09
|
24.7300
|
25.0000
|
|
2025/04/08
|
23.2500
|
23.2200
|
|
2025/04/07
|
23.3200
|
23.3400
|
|
2025/04/04
|
23.7200
|
23.7200
|
|
2025/04/03
|
25.2700
|
25.2400
|
|
2025/04/02
|
26.0400
|
26.1000
|
|
2025/04/01
|
25.9500
|
25.9800
|
|
2025/03/31
|
25.7700
|
25.8600
|
|
2025/03/28
|
25.9200
|
25.9150
|
|
2025/03/27
|
26.2600
|
26.2800
|
|
2025/03/26
|
26.3200
|
26.3150
|
相關基金
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