Capital Group國際核心股票主動型ETF〈CGIC〉
Capital Group國際核心股票主動型ETF(CGIC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.7700(美元)
|
0.0300
|
0.11
|
27.7400
|
23.3600
|
| 淨值(2025/05/15)
|
27.6300(美元)
|
0.1700
|
0.62
|
27.6300
|
23.4300
|
Capital Group國際核心股票主動型ETF(CGIC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
27.6300
|
27.7400
|
|
2025/05/14
|
27.4600
|
27.5100
|
|
2025/05/13
|
27.4800
|
27.5200
|
|
2025/05/12
|
27.2300
|
27.4100
|
|
2025/05/09
|
27.1900
|
27.2400
|
|
2025/05/08
|
27.0400
|
27.1100
|
|
2025/05/07
|
27.0900
|
27.1700
|
|
2025/05/06
|
27.2300
|
27.2600
|
|
2025/05/05
|
N/A
|
27.2500
|
|
2025/05/02
|
27.0700
|
27.2000
|
|
2025/05/01
|
26.6500
|
26.7765
|
|
2025/04/30
|
26.6900
|
26.7700
|
|
2025/04/29
|
26.6300
|
26.7400
|
|
2025/04/28
|
26.5600
|
26.6700
|
|
2025/04/25
|
26.3700
|
26.5100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
26.3400
|
26.5200
|
|
2025/04/23
|
26.1600
|
26.1800
|
|
2025/04/22
|
25.9100
|
26.1000
|
|
2025/04/21
|
25.8900
|
25.6600
|
|
2025/04/17
|
25.7200
|
25.7400
|
|
2025/04/16
|
25.6700
|
25.5200
|
|
2025/04/15
|
25.6200
|
25.6400
|
|
2025/04/14
|
25.3900
|
25.4600
|
|
2025/04/11
|
24.8500
|
25.2500
|
|
2025/04/10
|
24.5800
|
24.5700
|
|
2025/04/09
|
24.5400
|
25.0300
|
|
2025/04/08
|
23.4300
|
23.3600
|
|
2025/04/07
|
23.4800
|
23.4900
|
|
2025/04/04
|
24.2100
|
24.2000
|
|
2025/04/03
|
25.7800
|
25.7900
|
相關基金
相關ETF
