Capital Group新地理股票主動型ETF〈CGNG〉
Capital Group新地理股票主動型ETF(CGNG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/02)
|
29.2500(美元)
|
-0.2100
|
-0.71
|
29.7000
|
22.5200
|
| 淨值(2025/08/29)
|
29.4300(美元)
|
-0.1400
|
-0.47
|
29.5700
|
22.5200
|
Capital Group新地理股票主動型ETF(CGNG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
29.4300
|
29.4600
|
|
2025/08/28
|
29.5700
|
29.7000
|
|
2025/08/27
|
29.4100
|
29.4200
|
|
2025/08/26
|
29.4400
|
29.4900
|
|
2025/08/25
|
29.5500
|
29.5200
|
|
2025/08/22
|
29.4600
|
29.6300
|
|
2025/08/21
|
29.1300
|
29.1800
|
|
2025/08/20
|
29.1500
|
29.2000
|
|
2025/08/19
|
29.2400
|
29.2600
|
|
2025/08/18
|
29.4300
|
29.5100
|
|
2025/08/15
|
29.4500
|
29.5000
|
|
2025/08/14
|
29.4000
|
29.3800
|
|
2025/08/13
|
29.4700
|
29.5900
|
|
2025/08/12
|
29.2500
|
29.4100
|
|
2025/08/11
|
28.9600
|
28.9900
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
28.9500
|
29.0500
|
|
2025/08/07
|
29.0300
|
29.0600
|
|
2025/08/06
|
28.7900
|
28.8500
|
|
2025/08/05
|
28.7200
|
28.7500
|
|
2025/08/04
|
28.7000
|
28.7300
|
|
2025/08/01
|
28.2900
|
28.3300
|
|
2025/07/31
|
28.6300
|
28.5750
|
|
2025/07/30
|
28.6800
|
28.6300
|
|
2025/07/29
|
28.8700
|
28.8900
|
|
2025/07/28
|
28.8600
|
28.8000
|
|
2025/07/25
|
29.0600
|
29.1600
|
|
2025/07/24
|
29.1600
|
29.1300
|
|
2025/07/23
|
29.1100
|
29.2100
|
|
2025/07/22
|
28.7500
|
28.8400
|
|
2025/07/21
|
28.8100
|
28.8800
|
相關基金
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