Capital Group美國多重類別收益主動型ETF〈CGMS〉
Capital Group美國多重類別收益主動型ETF(CGMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
27.2300(美元)
|
-0.0300
|
-0.11
|
27.9600
|
26.3700
|
| 淨值(2025/05/28)
|
27.1500(美元)
|
-0.0100
|
-0.04
|
27.9300
|
26.4300
|
Capital Group美國多重類別收益主動型ETF(CGMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
27.1500
|
27.1900
|
|
2025/05/27
|
27.1600
|
27.1900
|
|
2025/05/23
|
27.0100
|
27.0100
|
|
2025/05/22
|
27.0200
|
27.0300
|
|
2025/05/21
|
27.0100
|
26.9900
|
|
2025/05/20
|
27.1400
|
27.1500
|
|
2025/05/19
|
27.1300
|
27.1600
|
|
2025/05/16
|
27.1200
|
27.1700
|
|
2025/05/15
|
27.0700
|
27.1400
|
|
2025/05/14
|
27.0800
|
27.0900
|
|
2025/05/13
|
27.1200
|
27.1300
|
|
2025/05/12
|
27.0700
|
27.0800
|
|
2025/05/09
|
26.9500
|
26.9700
|
|
2025/05/08
|
26.9400
|
26.9200
|
|
2025/05/07
|
26.9700
|
26.9900
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
26.9400
|
26.9600
|
|
2025/05/05
|
N/A
|
26.9200
|
|
2025/05/02
|
26.9300
|
26.9300
|
|
2025/05/01
|
26.9300
|
26.9400
|
|
2025/04/30
|
26.9500
|
26.9800
|
|
2025/04/29
|
27.1700
|
27.2300
|
|
2025/04/28
|
27.1500
|
27.1900
|
|
2025/04/25
|
27.0900
|
27.1600
|
|
2025/04/24
|
26.9900
|
27.0500
|
|
2025/04/23
|
26.8700
|
26.8400
|
|
2025/04/22
|
26.7300
|
26.7300
|
|
2025/04/21
|
26.6600
|
26.6700
|
|
2025/04/17
|
26.7700
|
26.7500
|
|
2025/04/16
|
26.7400
|
26.7200
|
|
2025/04/15
|
26.6900
|
26.6900
|
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