Capital Group新地理股票主動型ETF〈CGNG〉
Capital Group新地理股票主動型ETF(CGNG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
26.2250(美元)
|
0.0650
|
0.25
|
26.8500
|
22.5200
|
| 淨值(2025/05/08)
|
26.1200(美元)
|
0.0600
|
0.23
|
26.7200
|
22.5200
|
Capital Group新地理股票主動型ETF(CGNG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
26.1200
|
26.1600
|
|
2025/05/07
|
26.0600
|
26.0700
|
|
2025/05/06
|
26.0500
|
26.1600
|
|
2025/05/05
|
N/A
|
26.2300
|
|
2025/05/02
|
26.0900
|
26.2378
|
|
2025/05/01
|
25.6700
|
25.7050
|
|
2025/04/30
|
25.5900
|
25.6300
|
|
2025/04/29
|
25.4900
|
25.6000
|
|
2025/04/28
|
25.4300
|
25.4800
|
|
2025/04/25
|
25.3100
|
25.4300
|
|
2025/04/24
|
25.2300
|
25.3920
|
|
2025/04/23
|
25.0100
|
25.0800
|
|
2025/04/22
|
24.5800
|
24.7477
|
|
2025/04/21
|
24.3500
|
24.2700
|
|
2025/04/17
|
24.3800
|
24.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
24.2400
|
24.2000
|
|
2025/04/15
|
24.4500
|
24.5300
|
|
2025/04/14
|
24.2600
|
24.3995
|
|
2025/04/11
|
23.9100
|
24.1600
|
|
2025/04/10
|
23.6100
|
23.6500
|
|
2025/04/09
|
23.8900
|
24.1700
|
|
2025/04/08
|
22.5200
|
22.5200
|
|
2025/04/07
|
22.6900
|
22.6800
|
|
2025/04/04
|
23.3000
|
23.2100
|
|
2025/04/03
|
24.6900
|
24.7000
|
|
2025/04/02
|
25.2900
|
25.3500
|
|
2025/04/01
|
25.1900
|
25.2600
|
|
2025/03/31
|
25.0600
|
25.1600
|
|
2025/03/28
|
25.3100
|
25.3000
|
|
2025/03/27
|
25.6900
|
25.7600
|
相關基金
相關ETF
