Capital Group美國中小型股主動型ETF〈CGMM〉
Capital Group美國中小型股主動型ETF(CGMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
24.7000(美元)
|
-0.0300
|
-0.12
|
26.5700
|
23.3650
|
| 淨值(2025/03/24)
|
24.7400(美元)
|
0.5800
|
2.40
|
26.4900
|
23.3700
|
Capital Group美國中小型股主動型ETF(CGMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
24.7400
|
24.7300
|
|
2025/03/21
|
24.1600
|
24.1600
|
|
2025/03/20
|
24.1800
|
24.1600
|
|
2025/03/19
|
24.3300
|
24.3400
|
|
2025/03/18
|
23.9900
|
23.9800
|
|
2025/03/17
|
24.1700
|
24.1700
|
|
2025/03/14
|
23.8900
|
23.8900
|
|
2025/03/13
|
23.3700
|
23.3650
|
|
2025/03/12
|
23.7400
|
23.7500
|
|
2025/03/11
|
23.7400
|
23.7300
|
|
2025/03/10
|
23.8500
|
23.8700
|
|
2025/03/07
|
24.4200
|
24.4370
|
|
2025/03/06
|
24.3100
|
24.3106
|
|
2025/03/05
|
24.7000
|
24.7100
|
|
2025/03/04
|
24.4500
|
24.4774
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
24.8900
|
24.8832
|
|
2025/02/28
|
25.3700
|
25.3800
|
|
2025/02/27
|
25.0100
|
25.0032
|
|
2025/02/26
|
25.2600
|
25.2600
|
|
2025/02/25
|
25.2900
|
25.2986
|
|
2025/02/24
|
25.3700
|
25.3700
|
|
2025/02/21
|
25.4300
|
25.4340
|
|
2025/02/20
|
25.9800
|
25.9891
|
|
2025/02/19
|
26.3000
|
26.3100
|
|
2025/02/18
|
26.3100
|
26.2994
|
|
2025/02/14
|
26.1500
|
26.1500
|
|
2025/02/13
|
25.9900
|
26.0000
|
|
2025/02/12
|
25.8500
|
25.8454
|
|
2025/02/11
|
26.0000
|
25.9878
|
|
2025/02/10
|
26.1700
|
26.1700
|
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