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(2025/06/24)
|
41.1600(美元)
|
0.1400
|
0.34
|
42.7100
|
39.8800
|
| 淨值(2025/06/23)
|
41.0000(美元)
|
0.0900
|
0.22
|
42.7400
|
39.9000
|
Goldman Sachs Access美國綜合債券ETF(GCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
41.0000
|
41.0200
|
|
2025/06/20
|
40.9100
|
40.9400
|
|
2025/06/18
|
40.8900
|
40.9200
|
|
2025/06/17
|
40.8700
|
40.8900
|
|
2025/06/16
|
40.7300
|
40.7400
|
|
2025/06/13
|
40.8300
|
40.8200
|
|
2025/06/12
|
40.9600
|
40.9700
|
|
2025/06/11
|
40.8100
|
40.8300
|
|
2025/06/10
|
40.6700
|
40.7000
|
|
2025/06/09
|
40.6000
|
40.6000
|
|
2025/06/06
|
40.5500
|
40.6000
|
|
2025/06/05
|
40.7600
|
40.8000
|
|
2025/06/04
|
40.8300
|
40.8600
|
|
2025/06/03
|
40.5900
|
40.6400
|
|
2025/06/02
|
40.6000
|
40.6900
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
40.8400
|
40.8650
|
|
2025/05/29
|
40.7500
|
40.8003
|
|
2025/05/28
|
40.6200
|
40.6700
|
|
2025/05/27
|
40.6900
|
40.7000
|
|
2025/05/23
|
40.5100
|
40.5900
|
|
2025/05/22
|
40.4500
|
40.4900
|
|
2025/05/21
|
40.3700
|
40.3900
|
|
2025/05/20
|
40.6100
|
40.6800
|
|
2025/05/19
|
40.6600
|
40.7100
|
|
2025/05/16
|
40.6800
|
40.7000
|
|
2025/05/15
|
40.6500
|
40.6800
|
|
2025/05/14
|
40.4600
|
40.4661
|
|
2025/05/13
|
40.5700
|
40.6200
|
|
2025/05/12
|
40.5900
|
40.6500
|
|
2025/05/09
|
40.7700
|
40.7900
|
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