Capital Group全球增長股票主動型ETF〈CGGO〉
Capital Group全球增長股票主動型ETF(CGGO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
34.6500(美元)
|
-0.1700
|
-0.49
|
35.5100
|
25.3100
|
| 淨值(2025/12/31)
|
34.6500(美元)
|
-0.1300
|
-0.37
|
35.4800
|
25.3300
|
Capital Group全球增長股票主動型ETF(CGGO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
34.6500
|
34.6500
|
0.00
|
|
2025/12/30
|
34.7800
|
34.8200
|
0.12
|
|
2025/12/29
|
34.7900
|
34.8500
|
0.17
|
|
2025/12/26
|
34.9100
|
35.0300
|
0.34
|
|
2025/12/24
|
35.2300
|
35.2800
|
0.14
|
|
2025/12/23
|
35.1600
|
35.2000
|
0.11
|
|
2025/12/22
|
34.9900
|
35.0300
|
0.11
|
|
2025/12/19
|
34.7600
|
34.7800
|
0.06
|
|
2025/12/18
|
34.3700
|
34.3600
|
-0.03
|
|
2025/12/17
|
34.0100
|
34.0100
|
0.00
|
|
2025/12/16
|
34.3800
|
34.4700
|
0.26
|
|
2025/12/15
|
34.5400
|
34.5800
|
0.12
|
|
2025/12/12
|
34.6800
|
34.6800
|
0.00
|
|
2025/12/11
|
35.1100
|
35.2100
|
0.28
|
|
2025/12/10
|
34.9700
|
35.0300
|
0.17
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
34.7900
|
34.8100
|
0.06
|
|
2025/12/08
|
34.8600
|
34.8900
|
0.09
|
|
2025/12/05
|
34.8100
|
34.7900
|
-0.06
|
|
2025/12/04
|
34.7100
|
34.7000
|
-0.03
|
|
2025/12/03
|
34.5700
|
34.6200
|
0.14
|
|
2025/12/02
|
34.4300
|
34.4100
|
-0.06
|
|
2025/12/01
|
34.2600
|
34.3200
|
0.18
|
|
2025/11/28
|
34.5600
|
34.5800
|
0.06
|
|
2025/11/26
|
34.4000
|
34.3900
|
-0.03
|
|
2025/11/25
|
33.9600
|
34.0000
|
0.12
|
|
2025/11/24
|
33.5800
|
33.6300
|
0.15
|
|
2025/11/21
|
33.1200
|
33.1900
|
0.21
|
|
2025/11/20
|
32.9100
|
32.9800
|
0.21
|
|
2025/11/19
|
33.4700
|
33.5800
|
0.33
|
|
2025/11/18
|
33.4500
|
33.5200
|
0.21
|
相關基金
相關ETF
