Capital Group國際債券主動型ETF(美元對沖)〈CGIB〉
Capital Group國際債券主動型ETF(美元對沖)(CGIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
25.6300(美元)
|
0.0200
|
0.08
|
25.6200
|
24.8500
|
| 淨值(2024/09/09)
|
25.6000(美元)
|
-0.0200
|
-0.08
|
25.6200
|
24.8400
|
Capital Group國際債券主動型ETF(美元對沖)(CGIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
25.6000
|
25.6100
|
|
2024/09/06
|
25.6200
|
25.6200
|
|
2024/09/05
|
25.5400
|
25.5850
|
|
2024/09/04
|
25.5000
|
25.5150
|
|
2024/09/03
|
25.4300
|
25.4500
|
|
2024/08/30
|
25.4300
|
25.4700
|
|
2024/08/29
|
25.4600
|
25.5450
|
|
2024/08/28
|
25.4800
|
25.5450
|
|
2024/08/27
|
25.4800
|
25.5100
|
|
2024/08/26
|
25.5400
|
25.5390
|
|
2024/08/23
|
25.5000
|
25.5400
|
|
2024/08/22
|
25.5000
|
25.5100
|
|
2024/08/21
|
25.5300
|
25.5550
|
|
2024/08/20
|
25.4900
|
25.5400
|
|
2024/08/19
|
25.4700
|
25.4850
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
25.4700
|
25.5246
|
|
2024/08/15
|
25.5000
|
25.4850
|
|
2024/08/14
|
25.5600
|
25.5701
|
|
2024/08/13
|
25.5000
|
25.5500
|
|
2024/08/12
|
25.4400
|
25.5000
|
|
2024/08/09
|
25.4300
|
25.4800
|
|
2024/08/08
|
25.3900
|
25.3900
|
|
2024/08/07
|
25.3600
|
25.3800
|
|
2024/08/06
|
25.4100
|
25.4200
|
|
2024/08/05
|
25.4800
|
25.4800
|
|
2024/08/02
|
25.3900
|
25.5000
|
|
2024/08/01
|
25.3500
|
25.3650
|
|
2024/07/31
|
25.2600
|
25.3000
|
|
2024/07/30
|
25.2700
|
25.3000
|
|
2024/07/29
|
25.2500
|
25.2700
|
相關基金
相關ETF
