Capital Group市政債券收益主動型ETF〈CGMU〉
Capital Group市政債券收益主動型ETF(CGMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
27.3700(美元)
|
0.0200
|
0.07
|
27.5000
|
26.2000
|
| 淨值(2025/12/12)
|
27.3300(美元)
|
-0.0100
|
-0.04
|
27.4600
|
26.0200
|
Capital Group市政債券收益主動型ETF(CGMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/12
|
27.3300
|
27.3500
|
|
2025/12/11
|
27.3400
|
27.3400
|
|
2025/12/10
|
27.3100
|
27.3800
|
|
2025/12/09
|
27.3200
|
27.3400
|
|
2025/12/08
|
27.3100
|
27.3200
|
|
2025/12/05
|
27.3200
|
27.3800
|
|
2025/12/04
|
27.3300
|
27.3600
|
|
2025/12/03
|
27.3200
|
27.3600
|
|
2025/12/02
|
27.3000
|
27.3300
|
|
2025/12/01
|
27.3200
|
27.3500
|
|
2025/11/28
|
27.3500
|
27.3800
|
|
2025/11/26
|
27.4100
|
27.4500
|
|
2025/11/25
|
27.3900
|
27.4000
|
|
2025/11/24
|
27.3900
|
27.4200
|
|
2025/11/21
|
27.3700
|
27.4100
|
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
27.3800
|
27.4000
|
|
2025/11/19
|
27.3800
|
27.4200
|
|
2025/11/18
|
27.3900
|
27.4200
|
|
2025/11/17
|
27.3900
|
27.3700
|
|
2025/11/14
|
27.3800
|
27.3700
|
|
2025/11/13
|
27.3900
|
27.4100
|
|
2025/11/12
|
27.4000
|
27.4200
|
|
2025/11/11
|
27.4100
|
27.4800
|
|
2025/11/10
|
27.3700
|
27.4000
|
|
2025/11/07
|
27.3600
|
27.3900
|
|
2025/11/06
|
27.3500
|
27.3900
|
|
2025/11/05
|
27.3300
|
27.3400
|
|
2025/11/04
|
27.3600
|
27.3800
|
|
2025/11/03
|
27.3300
|
27.3700
|
|
2025/10/31
|
27.3400
|
27.3900
|
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