Capital Group 核心收益ETF CGCP
22.38
▲0.06
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 22.51 | 22.5030 | 0.03 |
| 2025/06/30 | 22.50 | 22.5100 | -0.04 |
| 2025/06/27 | 22.44 | 22.4258 | 0.06 |
| 2025/06/26 | 22.56 | 22.5526 | 0.03 |
| 2025/06/25 | 22.49 | 22.4793 | 0.05 |
| 2025/06/24 | 22.48 | 22.4617 | 0.08 |
| 2025/06/23 | 22.39 | 22.3865 | 0.02 |
| 2025/06/20 | 22.34 | 22.3263 | 0.06 |
| 2025/06/18 | 22.32 | 22.3054 | 0.07 |
| 2025/06/17 | 22.29 | 22.2938 | -0.02 |
| 2025/06/16 | 22.24 | 22.2316 | 0.04 |
| 2025/06/13 | 22.29 | 22.2690 | 0.09 |
| 2025/06/12 | 22.36 | 22.3474 | 0.06 |
| 2025/06/11 | 22.28 | 22.2765 | 0.02 |
| 2025/06/10 | 22.22 | 22.1990 | 0.09 |
| 2025/06/09 | 22.17 | 22.1618 | 0.04 |
| 2025/06/06 | 22.12 | 22.1178 | 0.01 |
| 2025/06/05 | 22.23 | 22.2265 | 0.02 |
