Capital Group市政債券收益主動型ETF〈CGMU〉
Capital Group市政債券收益主動型ETF(CGMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
27.0200(美元)
|
0.0000
|
0.00
|
27.5100
|
25.3400
|
| 淨值(2024/10/30)
|
27.0600(美元)
|
0.0200
|
0.07
|
27.4700
|
25.3100
|
Capital Group市政債券收益主動型ETF(CGMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
27.0600
|
27.1000
|
|
2024/10/29
|
27.0400
|
27.1000
|
|
2024/10/28
|
27.0900
|
27.1200
|
|
2024/10/25
|
27.0900
|
27.1300
|
|
2024/10/24
|
27.0200
|
27.0800
|
|
2024/10/23
|
27.0200
|
27.0700
|
|
2024/10/22
|
27.1800
|
27.2100
|
|
2024/10/21
|
27.2500
|
27.2500
|
|
2024/10/18
|
27.3000
|
27.3500
|
|
2024/10/17
|
27.3000
|
27.3300
|
|
2024/10/16
|
27.3200
|
27.3800
|
|
2024/10/15
|
27.2900
|
27.3500
|
|
2024/10/14
|
27.2700
|
27.2950
|
|
2024/10/11
|
27.2700
|
27.3300
|
|
2024/10/10
|
27.2900
|
27.3200
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
27.2800
|
27.3350
|
|
2024/10/08
|
27.3100
|
27.3800
|
|
2024/10/07
|
27.3400
|
27.3400
|
|
2024/10/04
|
27.3800
|
27.4200
|
|
2024/10/03
|
27.4700
|
27.4900
|
|
2024/10/02
|
27.4700
|
27.5100
|
|
2024/10/01
|
27.4700
|
27.5100
|
|
2024/09/30
|
27.4100
|
27.4600
|
|
2024/09/27
|
27.4000
|
27.4700
|
|
2024/09/26
|
27.4400
|
27.4700
|
|
2024/09/25
|
27.4300
|
27.4600
|
|
2024/09/24
|
27.4300
|
27.4800
|
|
2024/09/23
|
27.4400
|
27.4800
|
|
2024/09/20
|
27.4300
|
27.4900
|
|
2024/09/19
|
27.4300
|
27.4800
|
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