Capital Group國際債券主動型ETF(美元對沖)〈CGIB〉
Capital Group國際債券主動型ETF(美元對沖)(CGIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.6405(美元)
|
0.0005
|
0.00
|
25.7900
|
24.8500
|
| 淨值(2024/10/15)
|
25.5700(美元)
|
0.0600
|
0.24
|
25.7700
|
24.8400
|
Capital Group國際債券主動型ETF(美元對沖)(CGIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
25.5700
|
25.5800
|
|
2024/10/14
|
25.5100
|
25.5400
|
|
2024/10/11
|
25.5100
|
25.5400
|
|
2024/10/10
|
25.5100
|
25.5400
|
|
2024/10/09
|
25.5100
|
25.5300
|
|
2024/10/08
|
25.5200
|
25.5400
|
|
2024/10/07
|
25.5000
|
25.5700
|
|
2024/10/04
|
25.6200
|
25.6700
|
|
2024/10/03
|
25.7100
|
25.6633
|
|
2024/10/02
|
25.7200
|
25.7550
|
|
2024/10/01
|
25.7700
|
25.7600
|
|
2024/09/30
|
25.7000
|
25.7100
|
|
2024/09/27
|
25.6800
|
25.7000
|
|
2024/09/26
|
25.6700
|
25.7600
|
|
2024/09/25
|
25.7100
|
25.7450
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
25.7200
|
25.7350
|
|
2024/09/23
|
25.6800
|
25.7200
|
|
2024/09/20
|
25.6700
|
25.7200
|
|
2024/09/19
|
25.7000
|
25.6869
|
|
2024/09/18
|
25.6900
|
25.7500
|
|
2024/09/17
|
25.7300
|
25.7900
|
|
2024/09/16
|
25.7300
|
25.7500
|
|
2024/09/13
|
25.7300
|
25.7300
|
|
2024/09/12
|
25.6700
|
25.6900
|
|
2024/09/11
|
25.6900
|
25.6500
|
|
2024/09/10
|
25.6200
|
25.6300
|
|
2024/09/09
|
25.6000
|
25.6100
|
|
2024/09/06
|
25.6200
|
25.6200
|
|
2024/09/05
|
25.5400
|
25.5850
|
|
2024/09/04
|
25.5000
|
25.5150
|
相關基金
相關ETF
