Goldman Sachs Access美國綜合債券ETF〈GCOR〉
Goldman Sachs Access美國綜合債券ETF(GCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
42.5000(美元)
|
-0.0600
|
-0.14
|
42.5700
|
38.7000
|
| 淨值(2024/09/11)
|
42.5700(美元)
|
-0.0300
|
-0.07
|
42.6000
|
38.6400
|
Goldman Sachs Access美國綜合債券ETF(GCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
42.5700
|
42.5600
|
|
2024/09/10
|
42.6000
|
42.5700
|
|
2024/09/09
|
42.4400
|
42.4100
|
|
2024/09/06
|
42.4000
|
42.4700
|
|
2024/09/05
|
42.3200
|
42.3800
|
|
2024/09/04
|
42.2400
|
42.2700
|
|
2024/09/03
|
42.0500
|
42.0800
|
|
2024/08/30
|
41.9900
|
42.0150
|
|
2024/08/29
|
42.1000
|
42.1000
|
|
2024/08/28
|
42.1600
|
42.1500
|
|
2024/08/27
|
42.1800
|
42.1600
|
|
2024/08/26
|
42.1900
|
42.1889
|
|
2024/08/23
|
42.2100
|
42.2410
|
|
2024/08/22
|
42.0600
|
42.0350
|
|
2024/08/21
|
42.2000
|
42.2350
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
42.1400
|
42.1256
|
|
2024/08/19
|
42.0100
|
42.0194
|
|
2024/08/16
|
41.9500
|
41.9700
|
|
2024/08/15
|
41.8700
|
41.8135
|
|
2024/08/14
|
42.0100
|
42.0390
|
|
2024/08/13
|
41.9300
|
41.9400
|
|
2024/08/12
|
41.7900
|
41.7850
|
|
2024/08/09
|
41.7100
|
41.7300
|
|
2024/08/08
|
41.5800
|
41.5300
|
|
2024/08/07
|
41.6600
|
41.6200
|
|
2024/08/06
|
41.7500
|
41.7900
|
|
2024/08/05
|
42.0300
|
41.9200
|
|
2024/08/02
|
42.0400
|
42.0395
|
|
2024/08/01
|
41.5700
|
41.5499
|
|
2024/07/31
|
41.5600
|
41.5200
|
相關基金
相關ETF
