Goldman Sachs Access抗通膨美元債券ETF〈GTIP〉
Goldman Sachs Access抗通膨美元債券ETF(GTIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
48.8986(美元)
|
-0.2167
|
-0.44
|
50.2466
|
47.7300
|
| 淨值(2025/04/17)
|
49.0800(美元)
|
0.0900
|
0.18
|
50.2400
|
47.7300
|
Goldman Sachs Access抗通膨美元債券ETF(GTIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
49.0800
|
49.1153
|
|
2025/04/16
|
48.9900
|
48.9997
|
|
2025/04/15
|
48.8600
|
48.8855
|
|
2025/04/14
|
48.9100
|
48.9300
|
|
2025/04/11
|
48.6600
|
48.6400
|
|
2025/04/10
|
48.6400
|
48.7047
|
|
2025/04/09
|
49.2200
|
49.2302
|
|
2025/04/08
|
49.1600
|
49.2125
|
|
2025/04/07
|
49.3200
|
49.3550
|
|
2025/04/04
|
49.8900
|
49.9200
|
|
2025/04/03
|
50.0100
|
50.0700
|
|
2025/04/02
|
49.7000
|
49.7020
|
|
2025/04/01
|
49.7800
|
49.7754
|
|
2025/03/31
|
50.1400
|
50.1252
|
|
2025/03/28
|
49.9400
|
49.9500
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
49.6800
|
49.7200
|
|
2025/03/26
|
49.5900
|
49.6250
|
|
2025/03/25
|
49.6400
|
49.6543
|
|
2025/03/24
|
49.5500
|
49.5650
|
|
2025/03/21
|
49.7100
|
49.7062
|
|
2025/03/20
|
49.7400
|
49.7565
|
|
2025/03/19
|
49.6600
|
49.6850
|
|
2025/03/18
|
49.4500
|
49.4798
|
|
2025/03/17
|
49.4000
|
49.4200
|
|
2025/03/14
|
49.3800
|
49.3773
|
|
2025/03/13
|
49.5000
|
49.5166
|
|
2025/03/12
|
49.4400
|
49.4422
|
|
2025/03/11
|
49.5000
|
49.5001
|
|
2025/03/10
|
49.6200
|
49.5652
|
|
2025/03/07
|
49.4000
|
49.4021
|
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