Capital Group核心債券主動型ETF〈CGCB〉
Capital Group核心債券主動型ETF(CGCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5300(美元)
|
-0.1500
|
-0.56
|
27.2400
|
24.4152
|
| 淨值(2024/10/15)
|
26.5800(美元)
|
0.1000
|
0.38
|
27.2000
|
24.4000
|
Capital Group核心債券主動型ETF(CGCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
26.5800
|
26.6100
|
|
2024/10/14
|
26.4800
|
26.5100
|
|
2024/10/11
|
26.5000
|
26.5800
|
|
2024/10/10
|
26.4900
|
26.5400
|
|
2024/10/09
|
26.4900
|
26.5300
|
|
2024/10/08
|
26.5600
|
26.6000
|
|
2024/10/07
|
26.5400
|
26.6600
|
|
2024/10/04
|
26.6100
|
26.6300
|
|
2024/10/03
|
26.8200
|
26.8400
|
|
2024/10/02
|
26.9200
|
26.9700
|
|
2024/10/01
|
26.9800
|
27.0100
|
|
2024/09/30
|
26.9000
|
26.9500
|
|
2024/09/27
|
26.9700
|
27.0000
|
|
2024/09/26
|
26.9800
|
27.0000
|
|
2024/09/25
|
26.9900
|
27.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
27.0800
|
27.1000
|
|
2024/09/23
|
27.0400
|
27.0900
|
|
2024/09/20
|
27.0600
|
27.0800
|
|
2024/09/19
|
27.0700
|
27.1400
|
|
2024/09/18
|
27.0700
|
27.1000
|
|
2024/09/17
|
27.1500
|
27.2300
|
|
2024/09/16
|
27.2000
|
27.2400
|
|
2024/09/13
|
27.1200
|
27.1500
|
|
2024/09/12
|
27.0600
|
27.1200
|
|
2024/09/11
|
27.1000
|
27.1200
|
|
2024/09/10
|
27.1100
|
27.1300
|
|
2024/09/09
|
27.0200
|
27.0400
|
|
2024/09/06
|
26.9800
|
27.0000
|
|
2024/09/05
|
26.9400
|
26.9600
|
|
2024/09/04
|
26.8800
|
26.9000
|
相關基金
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