Goldman Sachs MarketBeta新興市場股票ETF〈GSEE〉
Goldman Sachs MarketBeta新興市場股票ETF(GSEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
44.8461(美元)
|
0.4081
|
0.92
|
46.9953
|
37.7983
|
| 淨值(2024/07/24)
|
45.1600(美元)
|
-0.1800
|
-0.40
|
46.8300
|
37.7600
|
Goldman Sachs MarketBeta新興市場股票ETF(GSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
45.1600
|
44.6748
|
|
2024/07/23
|
45.3400
|
45.0106
|
|
2024/07/22
|
45.2900
|
45.5448
|
|
2024/07/19
|
45.4400
|
45.2042
|
|
2024/07/18
|
46.0700
|
45.6498
|
|
2024/07/17
|
46.2900
|
46.0261
|
|
2024/07/16
|
46.5500
|
46.6150
|
|
2024/07/15
|
46.6300
|
46.5194
|
|
2024/07/12
|
46.7800
|
46.9953
|
|
2024/07/11
|
46.8300
|
46.8544
|
|
2024/07/10
|
46.2800
|
46.5869
|
|
2024/07/09
|
46.3100
|
46.3229
|
|
2024/07/08
|
46.1200
|
46.1643
|
|
2024/07/05
|
46.0100
|
46.0876
|
|
2024/07/03
|
45.4800
|
45.9017
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
44.9500
|
45.3167
|
|
2024/07/01
|
45.2300
|
45.1705
|
|
2024/06/28
|
45.1900
|
44.9693
|
|
2024/06/27
|
45.0000
|
44.9779
|
|
2024/06/26
|
45.1400
|
45.0117
|
|
2024/06/25
|
45.1100
|
45.0482
|
|
2024/06/24
|
45.0800
|
45.1650
|
|
2024/06/21
|
45.2000
|
45.1620
|
|
2024/06/20
|
45.5100
|
45.3207
|
|
2024/06/18
|
44.9800
|
45.3684
|
|
2024/06/17
|
44.6600
|
44.8943
|
|
2024/06/14
|
44.7800
|
44.7631
|
|
2024/06/13
|
44.7200
|
44.6973
|
|
2024/06/12
|
44.4200
|
44.7225
|
|
2024/06/11
|
44.2700
|
44.3441
|
相關基金
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