Goldman Sachs積極貝塔新興市場股票ETF〈GEM〉
Goldman Sachs積極貝塔新興市場股票ETF(GEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
35.7700(美元)
|
0.3700
|
1.05
|
35.8061
|
27.6100
|
| 淨值(2024/10/02)
|
35.8300(美元)
|
0.3400
|
0.96
|
35.8300
|
27.7200
|
Goldman Sachs積極貝塔新興市場股票ETF(GEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
35.8300
|
35.8061
|
|
2024/10/01
|
35.4900
|
35.2500
|
|
2024/09/30
|
35.4500
|
35.1100
|
|
2024/09/27
|
35.5000
|
35.6300
|
|
2024/09/26
|
35.1700
|
35.6700
|
|
2024/09/25
|
34.3600
|
34.3800
|
|
2024/09/24
|
34.2200
|
34.7700
|
|
2024/09/23
|
33.6000
|
33.6200
|
|
2024/09/20
|
33.4900
|
33.3752
|
|
2024/09/19
|
33.3200
|
33.4515
|
|
2024/09/18
|
32.9600
|
32.8000
|
|
2024/09/17
|
33.0600
|
32.9150
|
|
2024/09/16
|
32.9600
|
32.8900
|
|
2024/09/13
|
32.8600
|
32.8200
|
|
2024/09/12
|
32.6600
|
32.6400
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
32.1500
|
32.4200
|
|
2024/09/10
|
32.3300
|
32.3100
|
|
2024/09/09
|
32.3400
|
32.3616
|
|
2024/09/06
|
32.6800
|
32.1300
|
|
2024/09/05
|
32.7100
|
32.6700
|
|
2024/09/04
|
32.6100
|
32.6200
|
|
2024/09/03
|
33.0800
|
32.5992
|
|
2024/08/30
|
33.3700
|
33.2570
|
|
2024/08/29
|
33.2700
|
33.1957
|
|
2024/08/28
|
33.3400
|
33.1400
|
|
2024/08/27
|
33.4100
|
33.3706
|
|
2024/08/26
|
33.5300
|
33.3000
|
|
2024/08/23
|
33.3900
|
33.5400
|
|
2024/08/22
|
33.4000
|
33.0300
|
|
2024/08/21
|
33.4300
|
33.4300
|
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