Capital Group美國中小型股主動型ETF〈CGMM〉
Capital Group美國中小型股主動型ETF(CGMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
22.9000(美元)
|
0.3700
|
1.64
|
26.5700
|
20.9800
|
| 淨值(2025/04/22)
|
22.5300(美元)
|
0.6100
|
2.78
|
26.4900
|
20.9800
|
Capital Group美國中小型股主動型ETF(CGMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
22.5300
|
22.5300
|
|
2025/04/21
|
21.9200
|
21.9200
|
|
2025/04/17
|
22.4100
|
22.4200
|
|
2025/04/16
|
22.2400
|
22.2500
|
|
2025/04/15
|
22.5500
|
22.5600
|
|
2025/04/14
|
22.5900
|
22.5800
|
|
2025/04/11
|
22.3300
|
22.3200
|
|
2025/04/10
|
22.0400
|
22.0100
|
|
2025/04/09
|
22.9100
|
22.9300
|
|
2025/04/08
|
20.9800
|
20.9800
|
|
2025/04/07
|
21.4400
|
21.5500
|
|
2025/04/04
|
21.6000
|
21.6100
|
|
2025/04/03
|
22.8600
|
22.8600
|
|
2025/04/02
|
24.4000
|
24.3900
|
|
2025/04/01
|
24.0000
|
23.9900
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
23.8900
|
23.8900
|
|
2025/03/28
|
23.8200
|
23.8050
|
|
2025/03/27
|
24.3600
|
24.3450
|
|
2025/03/26
|
24.4800
|
24.4900
|
|
2025/03/25
|
24.7000
|
24.7000
|
|
2025/03/24
|
24.7400
|
24.7300
|
|
2025/03/21
|
24.1600
|
24.1600
|
|
2025/03/20
|
24.1800
|
24.1600
|
|
2025/03/19
|
24.3300
|
24.3400
|
|
2025/03/18
|
23.9900
|
23.9800
|
|
2025/03/17
|
24.1700
|
24.1700
|
|
2025/03/14
|
23.8900
|
23.8900
|
|
2025/03/13
|
23.3700
|
23.3650
|
|
2025/03/12
|
23.7400
|
23.7500
|
|
2025/03/11
|
23.7400
|
23.7300
|
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