Goldman Sachs積極貝塔新興市場股票ETF〈GEM〉
Goldman Sachs積極貝塔新興市場股票ETF(GEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
42.0450(美元)
|
0.0398
|
0.09
|
42.6900
|
29.4100
|
| 淨值(2025/11/13)
|
42.4100(美元)
|
0.0300
|
0.07
|
42.4700
|
29.7900
|
Goldman Sachs積極貝塔新興市場股票ETF(GEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
42.4100
|
42.0052
|
|
2025/11/12
|
42.3800
|
42.5300
|
|
2025/11/11
|
42.1700
|
42.4850
|
|
2025/11/10
|
42.1400
|
42.4200
|
|
2025/11/07
|
41.5800
|
41.7350
|
|
2025/11/06
|
41.8900
|
41.8500
|
|
2025/11/05
|
41.5500
|
42.0300
|
|
2025/11/04
|
41.8400
|
41.6700
|
|
2025/11/03
|
42.3200
|
42.4500
|
|
2025/10/31
|
42.0200
|
42.1200
|
|
2025/10/30
|
42.3100
|
42.2300
|
|
2025/10/29
|
42.4700
|
42.6900
|
|
2025/10/28
|
42.1100
|
42.5500
|
|
2025/10/27
|
42.3000
|
42.5850
|
|
2025/10/24
|
41.7400
|
42.1100
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
41.5300
|
41.8600
|
|
2025/10/22
|
41.5300
|
41.5600
|
|
2025/10/21
|
41.5900
|
41.5300
|
|
2025/10/20
|
41.5900
|
41.9200
|
|
2025/10/17
|
40.9400
|
41.4200
|
|
2025/10/16
|
41.4700
|
41.4600
|
|
2025/10/15
|
41.1300
|
41.2700
|
|
2025/10/14
|
40.3300
|
40.4500
|
|
2025/10/13
|
40.7300
|
40.8800
|
|
2025/10/10
|
41.1000
|
39.7176
|
|
2025/10/09
|
41.3600
|
41.1500
|
|
2025/10/08
|
41.2000
|
41.4500
|
|
2025/10/07
|
41.2900
|
41.2100
|
|
2025/10/06
|
41.2200
|
41.4800
|
|
2025/10/03
|
41.2500
|
41.3600
|
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