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(2024/12/20)
|
25.0258(美元)
|
0.0858
|
0.34
|
26.8500
|
23.5096
|
| 淨值(2024/12/18)
|
24.9200(美元)
|
-0.6300
|
-2.47
|
26.7200
|
23.4300
|
Capital Group新地理股票主動型ETF(CGNG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
24.9200
|
24.9000
|
|
2024/12/17
|
25.5500
|
25.6130
|
|
2024/12/16
|
25.6600
|
25.6659
|
|
2024/12/13
|
25.6800
|
25.7151
|
|
2024/12/12
|
25.7000
|
25.6685
|
|
2024/12/11
|
25.7800
|
25.8700
|
|
2024/12/10
|
25.6600
|
25.6900
|
|
2024/12/09
|
25.8900
|
25.9955
|
|
2024/12/06
|
25.6900
|
25.7400
|
|
2024/12/05
|
25.6000
|
25.6900
|
|
2024/12/04
|
25.5500
|
25.5900
|
|
2024/12/03
|
25.4300
|
25.4700
|
|
2024/12/02
|
25.2500
|
25.3500
|
|
2024/11/29
|
25.1100
|
25.2282
|
|
2024/11/27
|
25.0800
|
25.2000
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
25.1000
|
25.1397
|
|
2024/11/25
|
25.1400
|
25.2100
|
|
2024/11/22
|
25.0200
|
25.1100
|
|
2024/11/21
|
24.9900
|
25.0900
|
|
2024/11/20
|
25.0500
|
25.1086
|
|
2024/11/19
|
25.0500
|
25.0900
|
|
2024/11/18
|
24.9400
|
24.9950
|
|
2024/11/15
|
24.8500
|
24.8800
|
|
2024/11/14
|
25.0800
|
25.1200
|
|
2024/11/13
|
25.1700
|
25.1800
|
|
2024/11/12
|
25.4000
|
25.4100
|
|
2024/11/11
|
25.7200
|
25.7200
|
|
2024/11/08
|
25.8200
|
25.7800
|
|
2024/11/07
|
26.0400
|
26.2100
|
|
2024/11/06
|
25.8000
|
25.8400
|
相關基金
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