Capital Group全球股票主動型ETF〈CGGE〉
Capital Group全球股票主動型ETF(CGGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
25.4300(美元)
|
-0.0100
|
-0.04
|
26.2700
|
24.3045
|
| 淨值(2024/09/09)
|
25.4100(美元)
|
0.2400
|
0.95
|
26.1900
|
24.2700
|
Capital Group全球股票主動型ETF(CGGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
25.4100
|
25.4400
|
|
2024/09/06
|
25.1700
|
25.2083
|
|
2024/09/05
|
25.5500
|
25.5883
|
|
2024/09/04
|
25.6800
|
25.7211
|
|
2024/09/03
|
25.7300
|
25.7411
|
|
2024/08/30
|
26.1900
|
26.2700
|
|
2024/08/29
|
26.1000
|
26.1103
|
|
2024/08/28
|
26.0300
|
26.0667
|
|
2024/08/27
|
26.1500
|
26.1788
|
|
2024/08/26
|
26.0400
|
26.0861
|
|
2024/08/23
|
26.1000
|
26.1559
|
|
2024/08/22
|
25.8400
|
25.8189
|
|
2024/08/21
|
25.9200
|
25.9662
|
|
2024/08/20
|
25.8400
|
25.8653
|
|
2024/08/19
|
25.8400
|
25.8700
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
25.6800
|
25.6934
|
|
2024/08/15
|
25.5300
|
25.6136
|
|
2024/08/14
|
25.2700
|
25.3286
|
|
2024/08/13
|
25.2100
|
25.2762
|
|
2024/08/12
|
24.8600
|
24.8879
|
|
2024/08/09
|
24.9000
|
24.9774
|
|
2024/08/08
|
24.7600
|
24.8484
|
|
2024/08/07
|
24.3700
|
24.4078
|
|
2024/08/06
|
24.5000
|
24.5342
|
|
2024/08/05
|
24.2700
|
24.3045
|
|
2024/08/02
|
24.7800
|
24.8105
|
|
2024/08/01
|
25.1700
|
25.1024
|
|
2024/07/31
|
25.4900
|
25.5373
|
|
2024/07/30
|
25.1400
|
25.2168
|
|
2024/07/29
|
25.0900
|
25.1356
|
相關基金
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