Capital Group 國際聚焦股票ETF CGXU
25.37
▲0.03
+0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 25.37 | 25.3526 | 0.07 |
| 2025/03/26 | 25.34 | 25.4543 | -0.45 |
| 2025/03/25 | 25.94 | 25.8519 | 0.34 |
| 2025/03/24 | 25.82 | 25.7268 | 0.36 |
| 2025/03/21 | 25.65 | 25.6387 | 0.04 |
| 2025/03/20 | 25.80 | 25.8087 | -0.03 |
| 2025/03/19 | 26.04 | 26.0263 | 0.05 |
| 2025/03/18 | 25.84 | 25.8428 | -0.01 |
| 2025/03/17 | 25.89 | 25.6954 | 0.76 |
| 2025/03/14 | 25.66 | 25.4662 | 0.76 |
| 2025/03/13 | 25.03 | 25.0585 | -0.11 |
| 2025/03/12 | 25.34 | 25.2204 | 0.47 |
| 2025/03/11 | 25.03 | 24.9472 | 0.33 |
| 2025/03/10 | 24.92 | 25.0368 | -0.47 |
| 2025/03/07 | 25.95 | 25.7546 | 0.76 |
| 2025/03/06 | 25.85 | 26.0093 | -0.61 |
| 2025/03/05 | 26.26 | 26.0705 | 0.73 |
| 2025/03/04 | 25.49 | 25.3401 | 0.59 |
| 2025/03/03 | 25.55 | 25.5160 | 0.13 |
| 2025/02/28 | 25.47 | 25.3525 | 0.46 |
| 2025/02/27 | 25.48 | 25.4837 | -0.01 |
| 2025/02/26 | 25.86 | 25.9251 | -0.25 |
| 2025/02/25 | 25.71 | 25.6748 | 0.14 |
| 2025/02/24 | 25.63 | 25.7811 | -0.59 |
| 2025/02/21 | 25.73 | 25.8776 | -0.57 |
| 2025/02/20 | 26.23 | 26.1594 | 0.27 |
| 2025/02/19 | 26.18 | 26.1966 | -0.06 |
| 2025/02/18 | 26.59 | 26.5257 | 0.24 |
| 2025/02/14 | 26.36 | 26.3497 | 0.04 |
| 2025/02/13 | 26.37 | 26.3276 | 0.16 |
