Capital Group國際聚焦股票主動型ETF〈CGXU〉
Capital Group國際聚焦股票主動型ETF(CGXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
26.1400(美元)
|
0.1800
|
0.69
|
27.4600
|
21.4400
|
| 淨值(2025/05/12)
|
25.7200(美元)
|
0.2600
|
1.02
|
27.4100
|
21.5500
|
Capital Group國際聚焦股票主動型ETF(CGXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
25.7200
|
25.9600
|
|
2025/05/09
|
25.4600
|
25.4800
|
|
2025/05/08
|
25.3000
|
25.3800
|
|
2025/05/07
|
25.1900
|
25.2400
|
|
2025/05/06
|
25.3800
|
25.3500
|
|
2025/05/05
|
N/A
|
25.4700
|
|
2025/05/02
|
25.3300
|
25.4600
|
|
2025/05/01
|
24.7500
|
24.8600
|
|
2025/04/30
|
24.6900
|
24.7200
|
|
2025/04/29
|
24.7700
|
24.8900
|
|
2025/04/28
|
24.7400
|
24.7800
|
|
2025/04/25
|
24.5400
|
24.7200
|
|
2025/04/24
|
24.2900
|
24.4500
|
|
2025/04/23
|
24.0600
|
24.0700
|
|
2025/04/22
|
23.4500
|
23.6200
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
23.4900
|
23.1900
|
|
2025/04/17
|
23.4600
|
23.4000
|
|
2025/04/16
|
23.4400
|
23.2900
|
|
2025/04/15
|
23.4800
|
23.4800
|
|
2025/04/14
|
23.2700
|
23.3300
|
|
2025/04/11
|
22.8000
|
23.1000
|
|
2025/04/10
|
22.6800
|
22.5900
|
|
2025/04/09
|
22.7400
|
23.2500
|
|
2025/04/08
|
21.5500
|
21.4400
|
|
2025/04/07
|
21.6600
|
21.6300
|
|
2025/04/04
|
22.2100
|
22.1200
|
|
2025/04/03
|
23.8500
|
23.7500
|
|
2025/04/02
|
24.6500
|
24.7400
|
|
2025/04/01
|
24.6400
|
24.6800
|
|
2025/03/31
|
24.2800
|
24.4800
|
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