Capital Group全球股票主動型ETF〈CGGE〉
Capital Group全球股票主動型ETF(CGGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.4370(美元)
|
0.0070
|
0.03
|
26.7700
|
24.3045
|
| 淨值(2024/10/16)
|
26.3700(美元)
|
-0.0200
|
-0.08
|
26.6800
|
24.2700
|
Capital Group全球股票主動型ETF(CGGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.3700
|
26.4300
|
|
2024/10/15
|
26.3900
|
26.3584
|
|
2024/10/14
|
26.6800
|
26.7700
|
|
2024/10/11
|
26.5500
|
26.6267
|
|
2024/10/10
|
26.4000
|
26.4737
|
|
2024/10/09
|
26.4700
|
26.5900
|
|
2024/10/08
|
26.3200
|
26.4200
|
|
2024/10/07
|
26.3200
|
26.3343
|
|
2024/10/04
|
26.4100
|
26.5600
|
|
2024/10/03
|
26.2800
|
26.4200
|
|
2024/10/02
|
26.4200
|
26.4766
|
|
2024/10/01
|
26.4200
|
26.4500
|
|
2024/09/30
|
26.5200
|
26.5600
|
|
2024/09/27
|
26.6400
|
26.5992
|
|
2024/09/26
|
26.5700
|
26.6811
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.2400
|
26.2801
|
|
2024/09/24
|
26.3700
|
26.3918
|
|
2024/09/23
|
26.2000
|
26.2684
|
|
2024/09/20
|
26.1500
|
26.1951
|
|
2024/09/19
|
26.3000
|
26.3700
|
|
2024/09/18
|
25.8700
|
25.9287
|
|
2024/09/17
|
25.9900
|
26.0250
|
|
2024/09/16
|
26.0400
|
26.1086
|
|
2024/09/13
|
25.9800
|
26.0301
|
|
2024/09/12
|
25.8300
|
25.9100
|
|
2024/09/11
|
25.5100
|
25.7300
|
|
2024/09/10
|
25.3700
|
25.4300
|
|
2024/09/09
|
25.4100
|
25.4400
|
|
2024/09/06
|
25.1700
|
25.2083
|
|
2024/09/05
|
25.5500
|
25.5883
|
相關基金
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