Capital Group 全球成長股票ETF CGGO
32.50
▲0.02
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/11 | 32.07 | 32.0285 | 0.13 |
| 2025/07/10 | 32.22 | 32.1793 | 0.13 |
| 2025/07/09 | 32.24 | 32.1686 | 0.22 |
| 2025/07/08 | 31.96 | 31.9219 | 0.12 |
| 2025/07/07 | 31.93 | 31.9137 | 0.05 |
| 2025/07/03 | 32.07 | 32.0735 | -0.01 |
| 2025/07/02 | 31.91 | 31.8455 | 0.20 |
| 2025/07/01 | 31.71 | 31.7231 | -0.04 |
| 2025/06/30 | 31.97 | 31.9149 | 0.17 |
| 2025/06/27 | 32.17 | 32.1122 | 0.18 |
