Capital Group核心股權主動型ETF〈CGUS〉
Capital Group核心股權主動型ETF(CGUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
32.8800(美元)
|
0.1300
|
0.40
|
36.6200
|
29.9300
|
| 淨值(2025/04/28)
|
32.7300(美元)
|
0.0400
|
0.12
|
36.5900
|
29.9000
|
Capital Group核心股權主動型ETF(CGUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
32.7300
|
32.7500
|
|
2025/04/25
|
32.6900
|
32.7000
|
|
2025/04/24
|
32.4800
|
32.5000
|
|
2025/04/23
|
31.8100
|
31.8200
|
|
2025/04/22
|
31.3000
|
31.3100
|
|
2025/04/21
|
30.6800
|
30.6900
|
|
2025/04/17
|
31.3400
|
31.3600
|
|
2025/04/16
|
31.4800
|
31.4900
|
|
2025/04/15
|
32.0300
|
32.0400
|
|
2025/04/14
|
32.1500
|
32.1800
|
|
2025/04/11
|
31.9700
|
32.0000
|
|
2025/04/10
|
31.4400
|
31.4600
|
|
2025/04/09
|
32.5000
|
32.5300
|
|
2025/04/08
|
29.9000
|
29.9300
|
|
2025/04/07
|
30.1700
|
30.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
30.2600
|
30.2600
|
|
2025/04/03
|
32.1400
|
32.1400
|
|
2025/04/02
|
33.6700
|
33.6700
|
|
2025/04/01
|
33.5000
|
33.5100
|
|
2025/03/31
|
33.3700
|
33.4000
|
|
2025/03/28
|
33.2800
|
33.3000
|
|
2025/03/27
|
33.9700
|
33.9800
|
|
2025/03/26
|
34.0600
|
34.0700
|
|
2025/03/25
|
34.4100
|
34.4300
|
|
2025/03/24
|
34.3400
|
34.3400
|
|
2025/03/21
|
33.8300
|
33.8400
|
|
2025/03/20
|
33.8200
|
33.8200
|
|
2025/03/19
|
33.9600
|
33.9500
|
|
2025/03/18
|
33.6000
|
33.6200
|
|
2025/03/17
|
33.8800
|
33.9100
|
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