Capital Group短期市政收入主動型ETF〈CGSM〉
Capital Group短期市政收入主動型ETF(CGSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
26.0150(美元)
|
0.0750
|
0.29
|
26.3200
|
25.1300
|
| 淨值(2024/11/06)
|
25.9400(美元)
|
-0.0900
|
-0.35
|
26.2800
|
25.1500
|
Capital Group短期市政收入主動型ETF(CGSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
25.9400
|
25.9400
|
|
2024/11/05
|
26.0300
|
26.0850
|
|
2024/11/04
|
26.0200
|
26.0700
|
|
2024/11/01
|
25.9900
|
26.0400
|
|
2024/10/31
|
26.0000
|
26.0500
|
|
2024/10/30
|
26.0800
|
26.1300
|
|
2024/10/29
|
26.0700
|
26.1000
|
|
2024/10/28
|
26.0900
|
26.1500
|
|
2024/10/25
|
26.0900
|
26.1400
|
|
2024/10/24
|
26.0600
|
26.1200
|
|
2024/10/23
|
26.0500
|
26.0851
|
|
2024/10/22
|
26.1400
|
26.1750
|
|
2024/10/21
|
26.1700
|
26.2000
|
|
2024/10/18
|
26.1900
|
26.2450
|
|
2024/10/17
|
26.1900
|
26.2200
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.1900
|
26.2450
|
|
2024/10/15
|
26.1800
|
26.2350
|
|
2024/10/14
|
26.1800
|
26.2100
|
|
2024/10/11
|
26.1700
|
26.2300
|
|
2024/10/10
|
26.1800
|
26.2400
|
|
2024/10/09
|
26.1800
|
26.2600
|
|
2024/10/08
|
26.1800
|
26.2350
|
|
2024/10/07
|
26.2000
|
26.2400
|
|
2024/10/04
|
26.2200
|
26.2800
|
|
2024/10/03
|
26.2700
|
26.2950
|
|
2024/10/02
|
26.2700
|
26.3200
|
|
2024/10/01
|
26.2600
|
26.3000
|
|
2024/09/30
|
26.2300
|
26.2600
|
|
2024/09/27
|
26.2300
|
26.2586
|
|
2024/09/26
|
26.2800
|
26.2726
|
相關基金
相關ETF
