Goldman Sachs Access非投資等級公司債券ETF〈GHYB〉
Goldman Sachs Access非投資等級公司債券ETF(GHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
45.1211(美元)
|
0.1022
|
0.23
|
45.6580
|
42.6189
|
| 淨值(2025/06/23)
|
44.9900(美元)
|
0.0600
|
0.13
|
45.6600
|
43.1600
|
Goldman Sachs Access非投資等級公司債券ETF(GHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
44.9900
|
45.0189
|
|
2025/06/20
|
44.9300
|
44.9197
|
|
2025/06/18
|
44.8600
|
44.7600
|
|
2025/06/17
|
44.8600
|
44.7120
|
|
2025/06/16
|
44.8700
|
44.7992
|
|
2025/06/13
|
44.8300
|
44.6424
|
|
2025/06/12
|
44.8700
|
44.7100
|
|
2025/06/11
|
44.8600
|
44.7600
|
|
2025/06/10
|
44.7500
|
44.7291
|
|
2025/06/09
|
44.7400
|
44.6980
|
|
2025/06/06
|
44.7500
|
44.6458
|
|
2025/06/05
|
44.7400
|
44.5900
|
|
2025/06/04
|
44.7400
|
44.7203
|
|
2025/06/03
|
44.6500
|
44.6407
|
|
2025/06/02
|
44.5900
|
44.5250
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
44.8500
|
44.8159
|
|
2025/05/29
|
44.8500
|
44.7743
|
|
2025/05/28
|
44.7600
|
44.7263
|
|
2025/05/27
|
44.7300
|
44.6500
|
|
2025/05/23
|
44.5100
|
44.3985
|
|
2025/05/22
|
44.5500
|
44.4455
|
|
2025/05/21
|
44.6200
|
44.4399
|
|
2025/05/20
|
44.7200
|
44.7019
|
|
2025/05/19
|
44.6700
|
44.7376
|
|
2025/05/16
|
44.7100
|
44.7246
|
|
2025/05/15
|
44.6200
|
44.6623
|
|
2025/05/14
|
44.7300
|
44.6249
|
|
2025/05/13
|
44.7500
|
44.7486
|
|
2025/05/12
|
44.6400
|
44.6461
|
|
2025/05/09
|
44.3500
|
44.2515
|
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