Capital Group核心平衡主動型ETF〈CGBL〉
Capital Group核心平衡主動型ETF(CGBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.7800(美元)
|
-0.3900
|
-1.29
|
30.7400
|
24.2600
|
| 淨值(2024/09/04)
|
30.2100(美元)
|
0.0200
|
0.07
|
30.7000
|
24.2500
|
Capital Group核心平衡主動型ETF(CGBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.2100
|
30.2300
|
|
2024/09/03
|
30.1900
|
30.2400
|
|
2024/08/30
|
30.7000
|
30.7400
|
|
2024/08/29
|
30.5500
|
30.5800
|
|
2024/08/28
|
30.5200
|
30.5700
|
|
2024/08/27
|
30.6300
|
30.6600
|
|
2024/08/26
|
30.5700
|
30.6100
|
|
2024/08/23
|
30.6500
|
30.6800
|
|
2024/08/22
|
30.3600
|
30.3900
|
|
2024/08/21
|
30.5300
|
30.5500
|
|
2024/08/20
|
30.4400
|
30.4700
|
|
2024/08/19
|
30.4600
|
30.4900
|
|
2024/08/16
|
30.2600
|
30.3100
|
|
2024/08/15
|
30.2400
|
30.3000
|
|
2024/08/14
|
29.9100
|
29.9300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.8500
|
29.8700
|
|
2024/08/12
|
29.4900
|
29.5500
|
|
2024/08/09
|
29.5000
|
29.7400
|
|
2024/08/08
|
29.3400
|
29.3600
|
|
2024/08/07
|
28.8400
|
28.8900
|
|
2024/08/06
|
29.0800
|
29.0900
|
|
2024/08/05
|
28.9100
|
28.9900
|
|
2024/08/02
|
29.3700
|
29.6100
|
|
2024/08/01
|
29.8100
|
29.8600
|
|
2024/07/31
|
30.1700
|
30.1900
|
|
2024/07/30
|
29.7400
|
29.7800
|
|
2024/07/29
|
29.8500
|
29.8600
|
|
2024/07/26
|
29.8400
|
29.8900
|
|
2024/07/25
|
29.5900
|
29.6400
|
|
2024/07/24
|
29.6600
|
29.7000
|
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