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(2024/07/26)
|
48.7476(美元)
|
0.1476
|
0.30
|
49.2100
|
46.5519
|
| 淨值(2024/07/24)
|
48.5000(美元)
|
-0.1300
|
-0.27
|
49.2200
|
46.5400
|
Goldman Sachs Access抗通膨美元債券ETF(GTIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
48.5000
|
48.5105
|
|
2024/07/23
|
48.6300
|
48.6376
|
|
2024/07/22
|
48.6500
|
48.6800
|
|
2024/07/19
|
48.7300
|
48.7590
|
|
2024/07/18
|
48.8500
|
48.8516
|
|
2024/07/17
|
48.9600
|
48.9500
|
|
2024/07/16
|
48.9400
|
48.9319
|
|
2024/07/15
|
48.7800
|
48.7990
|
|
2024/07/12
|
48.8000
|
48.8028
|
|
2024/07/11
|
48.7300
|
48.7298
|
|
2024/07/10
|
48.5900
|
48.6100
|
|
2024/07/09
|
48.5100
|
48.5200
|
|
2024/07/08
|
48.5800
|
48.5850
|
|
2024/07/05
|
48.5900
|
48.6000
|
|
2024/07/03
|
48.3700
|
48.3666
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
48.1800
|
48.1921
|
|
2024/07/01
|
48.0900
|
48.0870
|
|
2024/06/28
|
48.4900
|
48.5217
|
|
2024/06/27
|
48.6600
|
48.6536
|
|
2024/06/26
|
48.5600
|
48.5622
|
|
2024/06/25
|
48.7000
|
48.7022
|
|
2024/06/24
|
48.6500
|
48.6380
|
|
2024/06/21
|
48.6300
|
48.6211
|
|
2024/06/20
|
48.6900
|
48.6995
|
|
2024/06/18
|
48.6900
|
48.6922
|
|
2024/06/17
|
48.5000
|
48.4921
|
|
2024/06/14
|
48.5600
|
48.5800
|
|
2024/06/13
|
48.5100
|
48.5116
|
|
2024/06/12
|
48.3000
|
48.2957
|
|
2024/06/11
|
48.2500
|
48.2458
|
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