Capital Group短期存續期間收益主動型ETF〈CGSD〉
Capital Group短期存續期間收益主動型ETF(CGSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
25.8600(美元)
|
0.0900
|
0.35
|
26.0100
|
25.2100
|
| 淨值(2025/04/23)
|
25.7700(美元)
|
-0.0100
|
-0.04
|
25.9900
|
25.2000
|
Capital Group短期存續期間收益主動型ETF(CGSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
25.7700
|
25.7700
|
|
2025/04/22
|
25.7800
|
25.8300
|
|
2025/04/21
|
25.7900
|
25.7900
|
|
2025/04/17
|
25.7800
|
25.8200
|
|
2025/04/16
|
25.7800
|
25.8300
|
|
2025/04/15
|
25.7400
|
25.7700
|
|
2025/04/14
|
25.7300
|
25.7500
|
|
2025/04/11
|
25.6500
|
25.7000
|
|
2025/04/10
|
25.7100
|
25.7000
|
|
2025/04/09
|
25.6800
|
25.7650
|
|
2025/04/08
|
25.7700
|
25.7700
|
|
2025/04/07
|
25.7600
|
25.8000
|
|
2025/04/04
|
25.8300
|
25.8800
|
|
2025/04/03
|
25.8500
|
25.8900
|
|
2025/04/02
|
25.7900
|
25.8100
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
25.8000
|
25.8200
|
|
2025/03/31
|
25.7900
|
25.8100
|
|
2025/03/28
|
25.7800
|
25.8200
|
|
2025/03/27
|
25.8400
|
25.8500
|
|
2025/03/26
|
25.8300
|
25.8400
|
|
2025/03/25
|
25.8400
|
25.8600
|
|
2025/03/24
|
25.8200
|
25.8450
|
|
2025/03/21
|
25.8500
|
25.8800
|
|
2025/03/20
|
25.8400
|
25.8450
|
|
2025/03/19
|
25.8300
|
25.8500
|
|
2025/03/18
|
25.8000
|
25.8100
|
|
2025/03/17
|
25.7900
|
25.8100
|
|
2025/03/14
|
25.7900
|
25.8200
|
|
2025/03/13
|
25.8100
|
25.8400
|
|
2025/03/12
|
25.8000
|
25.8200
|
相關基金
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