Capital Group股利價值主動型ETF〈CGDV〉
Capital Group股利價值主動型ETF(CGDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
33.5000(美元)
|
-0.1200
|
-0.36
|
37.3600
|
31.1000
|
| 淨值(2025/04/17)
|
33.4900(美元)
|
-0.1200
|
-0.36
|
37.3200
|
31.0800
|
Capital Group股利價值主動型ETF(CGDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
33.4900
|
33.5000
|
|
2025/04/16
|
33.6100
|
33.6200
|
|
2025/04/15
|
34.1200
|
34.1400
|
|
2025/04/14
|
34.2100
|
34.2200
|
|
2025/04/11
|
33.9600
|
33.9700
|
|
2025/04/10
|
33.4800
|
33.4700
|
|
2025/04/09
|
34.4900
|
34.5000
|
|
2025/04/08
|
31.9200
|
31.9300
|
|
2025/04/07
|
32.1800
|
32.1900
|
|
2025/04/04
|
32.3100
|
32.3300
|
|
2025/04/03
|
34.3800
|
34.4100
|
|
2025/04/02
|
35.8400
|
35.8400
|
|
2025/04/01
|
35.7200
|
35.7300
|
|
2025/03/31
|
35.6200
|
35.6400
|
|
2025/03/28
|
35.4700
|
35.4700
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
36.1000
|
36.1100
|
|
2025/03/26
|
36.2300
|
36.2300
|
|
2025/03/25
|
36.5200
|
36.5400
|
|
2025/03/24
|
36.4700
|
36.4700
|
|
2025/03/21
|
36.0100
|
35.9900
|
|
2025/03/20
|
36.0400
|
36.0600
|
|
2025/03/19
|
36.1800
|
36.1800
|
|
2025/03/18
|
35.8400
|
35.8700
|
|
2025/03/17
|
36.0900
|
36.1100
|
|
2025/03/14
|
35.7800
|
35.7900
|
|
2025/03/13
|
35.2600
|
35.2700
|
|
2025/03/12
|
35.6100
|
35.6400
|
|
2025/03/11
|
35.6300
|
35.6500
|
|
2025/03/10
|
35.8300
|
35.8400
|
|
2025/03/07
|
36.4800
|
36.5100
|
相關基金
相關ETF
