Goldman Sachs動態紐約市政收入主動型ETF〈GMNY〉
Goldman Sachs動態紐約市政收入主動型ETF(GMNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
50.7500(美元)
|
0.0200
|
0.04
|
50.8200
|
50.0900
|
| 淨值(2024/09/10)
|
50.6800(美元)
|
0.0900
|
0.18
|
50.7000
|
50.0000
|
Goldman Sachs動態紐約市政收入主動型ETF(GMNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
50.6800
|
50.7300
|
|
2024/09/09
|
50.5900
|
50.6800
|
|
2024/09/06
|
50.5700
|
50.6750
|
|
2024/09/05
|
50.5200
|
50.5450
|
|
2024/09/04
|
50.4200
|
50.5500
|
|
2024/09/03
|
50.3800
|
50.5150
|
|
2024/08/30
|
50.5200
|
50.5500
|
|
2024/08/29
|
50.5000
|
50.5450
|
|
2024/08/28
|
50.5000
|
50.6550
|
|
2024/08/27
|
50.5300
|
50.5550
|
|
2024/08/26
|
50.5400
|
50.6500
|
|
2024/08/23
|
50.5300
|
50.5900
|
|
2024/08/22
|
50.4700
|
50.5300
|
|
2024/08/21
|
50.5000
|
50.5900
|
|
2024/08/20
|
50.4800
|
50.5600
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
50.4100
|
50.4500
|
|
2024/08/16
|
50.3800
|
50.4750
|
|
2024/08/15
|
50.3600
|
50.4050
|
|
2024/08/14
|
50.4800
|
50.5500
|
|
2024/08/13
|
50.4400
|
50.5400
|
|
2024/08/12
|
50.3800
|
50.4800
|
|
2024/08/09
|
50.3500
|
50.4500
|
|
2024/08/08
|
50.3200
|
50.4100
|
|
2024/08/07
|
50.4300
|
50.5350
|
|
2024/08/06
|
50.6600
|
50.6550
|
|
2024/08/05
|
50.7000
|
50.8200
|
|
2024/08/02
|
50.5500
|
50.5950
|
|
2024/08/01
|
50.2600
|
50.3900
|
|
2024/07/31
|
50.1400
|
50.2400
|
|
2024/07/30
|
50.1000
|
50.2050
|
相關基金
相關ETF
