Capital Group核心平衡主動型ETF〈CGBL〉
Capital Group核心平衡主動型ETF(CGBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.0300(美元)
|
0.1400
|
0.44
|
32.5600
|
28.6500
|
| 淨值(2025/05/14)
|
31.7200(美元)
|
-0.1100
|
-0.35
|
32.5300
|
28.6300
|
Capital Group核心平衡主動型ETF(CGBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
31.7200
|
31.7300
|
|
2025/05/13
|
31.8300
|
31.8500
|
|
2025/05/12
|
31.6900
|
31.7200
|
|
2025/05/09
|
31.2100
|
31.2300
|
|
2025/05/08
|
31.2200
|
31.2500
|
|
2025/05/07
|
31.1800
|
31.2000
|
|
2025/05/06
|
31.0900
|
31.0700
|
|
2025/05/05
|
N/A
|
31.3100
|
|
2025/05/02
|
31.3300
|
31.3400
|
|
2025/05/01
|
31.0500
|
31.0800
|
|
2025/04/30
|
30.9900
|
31.0100
|
|
2025/04/29
|
30.9200
|
30.9400
|
|
2025/04/28
|
30.8500
|
30.8700
|
|
2025/04/25
|
30.7600
|
30.7700
|
|
2025/04/24
|
30.6900
|
30.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
30.2800
|
30.2800
|
|
2025/04/22
|
29.9000
|
29.9300
|
|
2025/04/21
|
29.4700
|
29.4900
|
|
2025/04/17
|
29.9100
|
29.9200
|
|
2025/04/16
|
29.9300
|
29.9500
|
|
2025/04/15
|
30.2300
|
30.2500
|
|
2025/04/14
|
30.1900
|
30.2100
|
|
2025/04/11
|
29.9700
|
30.0100
|
|
2025/04/10
|
29.5900
|
29.6100
|
|
2025/04/09
|
30.2900
|
30.3100
|
|
2025/04/08
|
28.6300
|
28.6500
|
|
2025/04/07
|
28.9200
|
28.9600
|
|
2025/04/04
|
29.0800
|
29.1100
|
|
2025/04/03
|
30.2400
|
30.2700
|
|
2025/04/02
|
31.1700
|
31.1800
|
相關基金
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