Capital Group超短期收益主動型ETF〈CGUI〉
Capital Group超短期收益主動型ETF(CGUI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
25.2300(美元)
|
0.0100
|
0.04
|
25.3100
|
25.0350
|
| 淨值(2025/05/21)
|
25.2400(美元)
|
0.0000
|
0.00
|
25.2900
|
25.0000
|
Capital Group超短期收益主動型ETF(CGUI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.2400
|
25.2200
|
|
2025/05/20
|
25.2400
|
25.2500
|
|
2025/05/19
|
25.2400
|
25.2400
|
|
2025/05/16
|
25.2200
|
25.2300
|
|
2025/05/15
|
25.2200
|
25.2300
|
|
2025/05/14
|
25.2100
|
25.2000
|
|
2025/05/13
|
25.2100
|
25.2000
|
|
2025/05/12
|
25.2000
|
25.1950
|
|
2025/05/09
|
25.2000
|
25.2200
|
|
2025/05/08
|
25.1900
|
25.2000
|
|
2025/05/07
|
25.2000
|
25.2146
|
|
2025/05/06
|
25.1900
|
25.2000
|
|
2025/05/05
|
N/A
|
25.1995
|
|
2025/05/02
|
25.1700
|
25.1900
|
|
2025/05/01
|
25.1700
|
25.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
25.1800
|
25.1800
|
|
2025/04/29
|
25.2700
|
25.2900
|
|
2025/04/28
|
25.2600
|
25.2700
|
|
2025/04/25
|
25.2500
|
25.2600
|
|
2025/04/24
|
25.2400
|
25.2700
|
|
2025/04/23
|
25.2200
|
25.2500
|
|
2025/04/22
|
25.2200
|
25.2400
|
|
2025/04/21
|
25.2200
|
25.2300
|
|
2025/04/17
|
25.2100
|
25.2400
|
|
2025/04/16
|
25.2000
|
25.2400
|
|
2025/04/15
|
25.1900
|
25.2400
|
|
2025/04/14
|
25.1800
|
25.2200
|
|
2025/04/11
|
25.1600
|
25.2150
|
|
2025/04/10
|
25.1700
|
25.2000
|
|
2025/04/09
|
25.1600
|
25.2000
|
相關基金
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