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Capital Group超短期收益主動型ETF〈CGUI〉
Capital Group超短期收益主動型ETF(CGUI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.2100(美元)
|
0.0150
|
0.06
|
25.2550
|
25.0350
|
淨值(2024/09/04)
|
25.1800(美元)
|
0.0200
|
0.08
|
25.2400
|
25.0000
|
Capital Group超短期收益主動型ETF(CGUI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
25.1800
|
25.1800
|
2024/09/03
|
25.1600
|
25.1700
|
2024/08/30
|
25.1500
|
25.1600
|
2024/08/29
|
25.2400
|
25.2500
|
2024/08/28
|
25.2400
|
25.2550
|
2024/08/27
|
25.2400
|
25.2450
|
2024/08/26
|
25.2300
|
25.2350
|
2024/08/23
|
25.2200
|
25.2450
|
2024/08/22
|
25.2100
|
25.2200
|
2024/08/21
|
25.2100
|
25.2200
|
2024/08/20
|
25.2000
|
25.2000
|
2024/08/19
|
25.1900
|
25.2000
|
2024/08/16
|
25.1800
|
25.2000
|
2024/08/15
|
25.1700
|
25.1700
|
2024/08/14
|
25.1800
|
25.1900
|
日期 |
淨值 |
市價 |
2024/08/13
|
25.1800
|
25.1750
|
2024/08/12
|
25.1600
|
25.1700
|
2024/08/09
|
25.1500
|
25.1500
|
2024/08/08
|
25.1500
|
25.1550
|
2024/08/07
|
25.1500
|
25.1550
|
2024/08/06
|
25.1400
|
25.1550
|
2024/08/05
|
25.1500
|
25.1700
|
2024/08/02
|
25.1500
|
25.1672
|
2024/08/01
|
25.1100
|
25.1250
|
2024/07/31
|
25.1000
|
25.0950
|
2024/07/30
|
25.1800
|
25.1950
|
2024/07/29
|
25.1800
|
25.1850
|
2024/07/26
|
25.1600
|
25.1950
|
2024/07/25
|
25.1500
|
25.1650
|
2024/07/24
|
25.1500
|
25.1650
|
相關基金
相關ETF
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