Capital Group保守股票主動型ETF〈CGCV〉
Capital Group保守股票主動型ETF(CGCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/08)
|
28.7500(美元)
|
-0.0500
|
-0.17
|
28.9500
|
24.4500
|
| 淨值(2025/07/07)
|
28.7700(美元)
|
-0.1600
|
-0.55
|
28.9300
|
24.4300
|
Capital Group保守股票主動型ETF(CGCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
28.7700
|
28.8000
|
|
2025/07/03
|
28.9300
|
28.9500
|
|
2025/07/02
|
28.7300
|
28.7600
|
|
2025/07/01
|
28.6700
|
28.7000
|
|
2025/06/30
|
28.5800
|
28.6000
|
|
2025/06/27
|
28.5100
|
28.5400
|
|
2025/06/26
|
28.4400
|
28.4800
|
|
2025/06/25
|
28.2200
|
28.2700
|
|
2025/06/24
|
28.3400
|
28.3800
|
|
2025/06/23
|
28.1400
|
28.1500
|
|
2025/06/20
|
27.9100
|
27.9050
|
|
2025/06/18
|
27.9200
|
27.9400
|
|
2025/06/17
|
27.9300
|
27.9600
|
|
2025/06/16
|
28.1600
|
28.1600
|
|
2025/06/13
|
28.0500
|
28.0500
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
28.2700
|
28.2900
|
|
2025/06/11
|
28.1200
|
28.1200
|
|
2025/06/10
|
28.0500
|
28.0600
|
|
2025/06/09
|
28.0200
|
28.0500
|
|
2025/06/06
|
28.0300
|
28.0400
|
|
2025/06/05
|
27.8800
|
27.9100
|
|
2025/06/04
|
27.9000
|
27.9400
|
|
2025/06/03
|
27.9000
|
27.9350
|
|
2025/06/02
|
27.7800
|
27.8100
|
|
2025/05/30
|
27.6800
|
27.6800
|
|
2025/05/29
|
27.5900
|
27.6100
|
|
2025/05/28
|
27.4800
|
27.5100
|
|
2025/05/27
|
27.6200
|
27.6200
|
|
2025/05/23
|
27.1700
|
27.2000
|
|
2025/05/22
|
27.2300
|
27.2600
|
相關基金
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