Capital Group國際聚焦股票主動型ETF〈CGXU〉
Capital Group國際聚焦股票主動型ETF(CGXU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.1700(美元)
|
0.0900
|
0.35
|
26.9800
|
20.9100
|
| 淨值(2024/09/12)
|
26.0000(美元)
|
0.5300
|
2.08
|
26.9300
|
20.8000
|
Capital Group國際聚焦股票主動型ETF(CGXU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.0000
|
26.0800
|
|
2024/09/11
|
25.4700
|
25.8000
|
|
2024/09/10
|
25.3800
|
25.4400
|
|
2024/09/09
|
25.5700
|
25.5700
|
|
2024/09/06
|
25.3100
|
25.3300
|
|
2024/09/05
|
25.8000
|
25.8800
|
|
2024/09/04
|
25.8900
|
25.9300
|
|
2024/09/03
|
26.0800
|
26.0700
|
|
2024/08/30
|
26.7900
|
26.8700
|
|
2024/08/29
|
26.7100
|
26.7200
|
|
2024/08/28
|
26.5900
|
26.6000
|
|
2024/08/27
|
26.7600
|
26.8200
|
|
2024/08/26
|
26.7000
|
26.7300
|
|
2024/08/23
|
26.7500
|
26.8500
|
|
2024/08/22
|
26.4700
|
26.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.5200
|
26.6200
|
|
2024/08/20
|
26.4200
|
26.3800
|
|
2024/08/19
|
26.4100
|
26.5500
|
|
2024/08/16
|
26.2600
|
26.2600
|
|
2024/08/15
|
25.8700
|
26.0800
|
|
2024/08/14
|
25.6300
|
25.6500
|
|
2024/08/13
|
25.4600
|
25.6000
|
|
2024/08/12
|
25.1300
|
25.1900
|
|
2024/08/09
|
25.1300
|
25.2100
|
|
2024/08/08
|
24.8400
|
25.0500
|
|
2024/08/07
|
24.4200
|
24.4200
|
|
2024/08/06
|
24.3900
|
24.3400
|
|
2024/08/05
|
24.1700
|
24.2700
|
|
2024/08/02
|
24.7600
|
24.6900
|
|
2024/08/01
|
25.1700
|
25.1500
|
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