Capital Group 核心收益ETF CGCP
22.62
▲0.08
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 22.62 | 22.6229 | -0.01 |
| 2025/08/12 | 22.54 | 22.5377 | 0.01 |
| 2025/08/11 | 22.54 | 22.5248 | 0.07 |
| 2025/08/08 | 22.53 | 22.5150 | 0.07 |
| 2025/08/07 | 22.57 | 22.5558 | 0.06 |
| 2025/08/06 | 22.58 | 22.5696 | 0.05 |
| 2025/08/05 | 22.58 | 22.5710 | 0.04 |
| 2025/08/04 | 22.56 | 22.5619 | -0.01 |
| 2025/08/01 | 22.53 | 22.5205 | 0.04 |
| 2025/07/31 | 22.36 | 22.3551 | 0.02 |
| 2025/07/30 | 22.46 | 22.4671 | -0.03 |
| 2025/07/29 | 22.52 | 22.5252 | -0.02 |
| 2025/07/28 | 22.44 | 22.4283 | 0.05 |
| 2025/07/25 | 22.46 | 22.4503 | 0.04 |
| 2025/07/24 | 22.42 | 22.4142 | 0.03 |
| 2025/07/23 | 22.45 | 22.4280 | 0.10 |
| 2025/07/22 | 22.49 | 22.4731 | 0.08 |
| 2025/07/21 | 22.44 | 22.4328 | 0.03 |
| 2025/07/18 | 22.38 | 22.3624 | 0.08 |
| 2025/07/17 | 22.32 | 22.3205 | 0.00 |
| 2025/07/16 | 22.32 | 22.3217 | -0.01 |
| 2025/07/15 | 22.27 | 22.2801 | -0.05 |
| 2025/07/14 | 22.34 | 22.3420 | -0.01 |
| 2025/07/11 | 22.36 | 22.3472 | 0.06 |
| 2025/07/10 | 22.43 | 22.4311 | 0.00 |
| 2025/07/09 | 22.44 | 22.4270 | 0.06 |
| 2025/07/08 | 22.35 | 22.3511 | 0.00 |
| 2025/07/07 | 22.38 | 22.3736 | 0.03 |
| 2025/07/03 | 22.45 | 22.4304 | 0.09 |
| 2025/07/02 | 22.50 | 22.4835 | 0.07 |
