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(2024/11/01)
|
25.1899(美元)
|
0.0199
|
0.08
|
25.3100
|
25.0350
|
| 淨值(2024/10/30)
|
25.2700(美元)
|
0.0000
|
0.00
|
25.2900
|
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 |
|
2024/10/30
|
25.2700
|
25.2900
|
|
2024/10/29
|
25.2700
|
25.2900
|
|
2024/10/28
|
25.2700
|
25.2800
|
|
2024/10/25
|
25.2600
|
25.2900
|
|
2024/10/24
|
25.2600
|
25.2850
|
|
2024/10/23
|
25.2500
|
25.2700
|
|
2024/10/22
|
25.2500
|
25.2700
|
|
2024/10/21
|
25.2500
|
25.2600
|
|
2024/10/18
|
25.2500
|
25.2800
|
|
2024/10/17
|
25.2400
|
25.2650
|
|
2024/10/16
|
25.2400
|
25.2550
|
|
2024/10/15
|
25.2300
|
25.2600
|
|
2024/10/14
|
25.2300
|
25.2400
|
|
2024/10/11
|
25.2200
|
25.2500
|
|
2024/10/10
|
25.2200
|
25.2450
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.2100
|
25.2330
|
|
2024/10/08
|
25.2100
|
25.2200
|
|
2024/10/07
|
25.2000
|
25.2250
|
|
2024/10/04
|
25.1900
|
25.2100
|
|
2024/10/03
|
25.2100
|
25.2250
|
|
2024/10/02
|
25.2100
|
25.2100
|
|
2024/10/01
|
25.2100
|
25.2100
|
|
2024/09/30
|
25.2000
|
25.2000
|
|
2024/09/27
|
25.2000
|
25.2150
|
|
2024/09/26
|
25.2800
|
25.3074
|
|
2024/09/25
|
25.2800
|
25.3100
|
|
2024/09/24
|
25.2900
|
25.3050
|
|
2024/09/23
|
25.2800
|
25.3000
|
|
2024/09/20
|
25.2700
|
25.2900
|
|
2024/09/19
|
25.2600
|
25.2800
|
相關基金
相關ETF
