Capital Group短期市政收入主動型ETF〈CGSM〉
Capital Group短期市政收入主動型ETF(CGSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.2500(美元)
|
0.0350
|
0.13
|
26.2650
|
24.9650
|
| 淨值(2024/09/12)
|
26.2200(美元)
|
0.0000
|
0.00
|
26.2200
|
24.9500
|
Capital Group短期市政收入主動型ETF(CGSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.2200
|
26.2150
|
|
2024/09/11
|
26.2200
|
26.2200
|
|
2024/09/10
|
26.2200
|
26.2650
|
|
2024/09/09
|
26.2000
|
26.2450
|
|
2024/09/06
|
26.1900
|
26.2550
|
|
2024/09/05
|
26.1700
|
26.2100
|
|
2024/09/04
|
26.1400
|
26.2100
|
|
2024/09/03
|
26.1300
|
26.1900
|
|
2024/08/30
|
26.1200
|
26.1700
|
|
2024/08/29
|
26.1800
|
26.2250
|
|
2024/08/28
|
26.1800
|
26.2200
|
|
2024/08/27
|
26.1800
|
26.2250
|
|
2024/08/26
|
26.1800
|
26.2100
|
|
2024/08/23
|
26.1600
|
26.2050
|
|
2024/08/22
|
26.1400
|
26.1800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.1500
|
26.1800
|
|
2024/08/20
|
26.1300
|
26.1750
|
|
2024/08/19
|
26.1100
|
26.1350
|
|
2024/08/16
|
26.0900
|
26.1450
|
|
2024/08/15
|
26.0800
|
26.1400
|
|
2024/08/14
|
26.1100
|
26.1700
|
|
2024/08/13
|
26.0900
|
26.1250
|
|
2024/08/12
|
26.0700
|
26.1400
|
|
2024/08/09
|
26.0600
|
26.1300
|
|
2024/08/08
|
26.0600
|
26.1000
|
|
2024/08/07
|
26.0900
|
26.1400
|
|
2024/08/06
|
26.1300
|
26.1600
|
|
2024/08/05
|
26.1200
|
26.1600
|
|
2024/08/02
|
26.0900
|
26.1550
|
|
2024/08/01
|
26.0000
|
26.0550
|
相關基金
相關ETF
