Capital Group 全球成長股票ETF CGGO
32.91
▲0.40
+1.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/22 | 32.91 | 32.8909 | 0.06 |
| 2025/08/21 | 32.51 | 32.4587 | 0.16 |
| 2025/08/20 | 32.58 | 32.5211 | 0.18 |
| 2025/08/19 | 32.67 | 32.6469 | 0.07 |
| 2025/08/18 | 32.95 | 32.8884 | 0.19 |
| 2025/08/15 | 32.92 | 32.8632 | 0.17 |
| 2025/08/14 | 32.90 | 32.8276 | 0.22 |
| 2025/08/13 | 32.89 | 32.8326 | 0.17 |
| 2025/08/12 | 32.80 | 32.7227 | 0.24 |
| 2025/08/11 | 32.39 | 32.3323 | 0.18 |
| 2025/08/08 | 32.50 | 32.4403 | 0.18 |
| 2025/08/07 | 32.48 | 32.4388 | 0.13 |
| 2025/08/06 | 32.34 | 32.3125 | 0.09 |
| 2025/08/05 | 32.08 | 32.0763 | 0.01 |
| 2025/08/04 | 32.41 | 32.3619 | 0.15 |
| 2025/08/01 | 31.89 | 31.8562 | 0.11 |
| 2025/07/31 | 32.30 | 32.3052 | -0.02 |
| 2025/07/30 | 32.35 | 32.3012 | 0.15 |
| 2025/07/29 | 32.38 | 32.3300 | 0.15 |
| 2025/07/28 | 32.49 | 32.4548 | 0.11 |
| 2025/07/25 | 32.69 | 32.6247 | 0.20 |
| 2025/07/24 | 32.44 | 32.4311 | 0.03 |
| 2025/07/23 | 32.54 | 32.4112 | 0.40 |
| 2025/07/22 | 32.13 | 32.0552 | 0.23 |
| 2025/07/21 | 32.20 | 32.1863 | 0.04 |
| 2025/07/18 | 32.21 | 32.1808 | 0.09 |
| 2025/07/17 | 32.26 | 32.2292 | 0.10 |
| 2025/07/16 | 32.08 | 31.9567 | 0.39 |
| 2025/07/15 | 32.00 | 32.0088 | -0.03 |
| 2025/07/14 | 32.11 | 32.0420 | 0.21 |
