Capital Group新地理股票主動型ETF〈CGNG〉
Capital Group新地理股票主動型ETF(CGNG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.2400(美元)
|
0.2400
|
0.96
|
25.7335
|
23.5096
|
| 淨值(2024/09/11)
|
24.8200(美元)
|
0.2200
|
0.89
|
25.6800
|
23.4300
|
Capital Group新地理股票主動型ETF(CGNG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.8200
|
25.0000
|
|
2024/09/10
|
24.6000
|
24.6600
|
|
2024/09/09
|
24.6200
|
24.6850
|
|
2024/09/06
|
24.4500
|
24.4700
|
|
2024/09/05
|
24.8600
|
24.9100
|
|
2024/09/04
|
24.8400
|
24.8800
|
|
2024/09/03
|
24.8800
|
24.9300
|
|
2024/08/30
|
25.4600
|
25.5054
|
|
2024/08/29
|
25.3200
|
25.3500
|
|
2024/08/28
|
25.2700
|
25.3300
|
|
2024/08/27
|
25.4500
|
25.4967
|
|
2024/08/26
|
25.4000
|
25.4200
|
|
2024/08/23
|
25.3800
|
25.4686
|
|
2024/08/22
|
25.1900
|
25.1440
|
|
2024/08/21
|
25.3200
|
25.4054
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
25.2600
|
25.2654
|
|
2024/08/19
|
25.2900
|
25.3600
|
|
2024/08/16
|
25.0800
|
25.1426
|
|
2024/08/15
|
24.8900
|
25.0200
|
|
2024/08/14
|
24.6200
|
24.6771
|
|
2024/08/13
|
24.5400
|
24.6477
|
|
2024/08/12
|
24.2700
|
24.3043
|
|
2024/08/09
|
24.2400
|
24.3085
|
|
2024/08/08
|
24.0400
|
24.1758
|
|
2024/08/07
|
23.6000
|
23.6364
|
|
2024/08/06
|
23.6400
|
23.7271
|
|
2024/08/05
|
23.4300
|
23.5096
|
|
2024/08/02
|
23.9500
|
23.9614
|
|
2024/08/01
|
24.3700
|
24.2845
|
|
2024/07/31
|
24.6800
|
24.7371
|
相關基金
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