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(2025/06/20)
|
27.5000(美元)
|
-0.1400
|
-0.51
|
28.1800
|
22.5200
|
| 淨值(2025/06/18)
|
27.6500(美元)
|
-0.1200
|
-0.43
|
28.1300
|
22.5200
|
Capital Group新地理股票主動型ETF(CGNG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
27.6500
|
27.6400
|
|
2025/06/17
|
27.7700
|
27.7500
|
|
2025/06/16
|
28.0400
|
28.1200
|
|
2025/06/13
|
27.7400
|
27.7900
|
|
2025/06/12
|
28.0700
|
28.1500
|
|
2025/06/11
|
28.1300
|
28.1800
|
|
2025/06/10
|
28.0100
|
28.1100
|
|
2025/06/09
|
27.9300
|
28.0110
|
|
2025/06/06
|
27.8300
|
27.9300
|
|
2025/06/05
|
27.7700
|
27.8000
|
|
2025/06/04
|
27.6800
|
27.7700
|
|
2025/06/03
|
27.4500
|
27.5200
|
|
2025/06/02
|
27.3900
|
27.4900
|
|
2025/05/30
|
27.2200
|
27.2300
|
|
2025/05/29
|
27.4200
|
27.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
27.2800
|
27.3150
|
|
2025/05/27
|
27.3500
|
27.4500
|
|
2025/05/23
|
27.1000
|
27.1500
|
|
2025/05/22
|
27.0900
|
27.1800
|
|
2025/05/21
|
27.1800
|
27.1380
|
|
2025/05/20
|
27.2400
|
27.3600
|
|
2025/05/19
|
27.2300
|
27.3600
|
|
2025/05/16
|
27.1300
|
27.2200
|
|
2025/05/15
|
27.1300
|
27.2300
|
|
2025/05/14
|
27.0700
|
27.1000
|
|
2025/05/13
|
26.9400
|
27.0800
|
|
2025/05/12
|
26.7500
|
26.8700
|
|
2025/05/09
|
26.1800
|
26.2250
|
|
2025/05/08
|
26.1200
|
26.1600
|
|
2025/05/07
|
26.0600
|
26.0700
|
相關基金
相關ETF
