Capital Group國際股票主動型ETF〈CGIE〉
Capital Group國際股票主動型ETF(CGIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
31.3400(美元)
|
-0.0900
|
-0.29
|
31.4300
|
26.4000
|
| 淨值(2025/05/13)
|
31.3800(美元)
|
0.4200
|
1.36
|
31.3800
|
26.3300
|
Capital Group國際股票主動型ETF(CGIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
31.3800
|
31.4300
|
|
2025/05/12
|
30.9600
|
31.3200
|
|
2025/05/09
|
31.1100
|
31.1600
|
|
2025/05/08
|
30.9000
|
31.0600
|
|
2025/05/07
|
30.9600
|
31.1000
|
|
2025/05/06
|
31.2400
|
31.2400
|
|
2025/05/05
|
N/A
|
31.3200
|
|
2025/05/02
|
31.0700
|
31.2600
|
|
2025/05/01
|
30.4800
|
30.6600
|
|
2025/04/30
|
30.5600
|
30.6800
|
|
2025/04/29
|
30.4100
|
30.5700
|
|
2025/04/28
|
30.3600
|
30.5100
|
|
2025/04/25
|
30.1200
|
30.3600
|
|
2025/04/24
|
29.9100
|
30.1600
|
|
2025/04/23
|
29.6100
|
29.7100
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
29.2700
|
29.5600
|
|
2025/04/21
|
29.3200
|
28.9900
|
|
2025/04/17
|
29.0700
|
29.1200
|
|
2025/04/16
|
29.0400
|
28.8500
|
|
2025/04/15
|
28.9500
|
29.0300
|
|
2025/04/14
|
28.6700
|
28.7400
|
|
2025/04/11
|
28.0300
|
28.5000
|
|
2025/04/10
|
27.9900
|
27.9300
|
|
2025/04/09
|
27.6400
|
28.2900
|
|
2025/04/08
|
26.5500
|
26.4000
|
|
2025/04/07
|
26.3300
|
26.4400
|
|
2025/04/04
|
27.3200
|
27.2200
|
|
2025/04/03
|
29.1600
|
29.0500
|
|
2025/04/02
|
29.4400
|
29.5400
|
|
2025/04/01
|
29.4200
|
29.4800
|
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