Goldman Sachs Access新興市場美元債券ETF〈GEMD〉
Goldman Sachs Access新興市場美元債券ETF(GEMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
41.6278(美元)
|
-0.0522
|
-0.13
|
42.6075
|
36.9499
|
| 淨值(2024/10/09)
|
41.7300(美元)
|
-0.0500
|
-0.12
|
42.5300
|
37.0700
|
Goldman Sachs Access新興市場美元債券ETF(GEMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
41.7300
|
41.7100
|
|
2024/10/08
|
41.7800
|
41.7900
|
|
2024/10/07
|
41.8300
|
41.7390
|
|
2024/10/04
|
41.9900
|
41.9296
|
|
2024/10/03
|
42.1700
|
42.1700
|
|
2024/10/02
|
42.2700
|
42.2698
|
|
2024/10/01
|
42.3400
|
42.4491
|
|
2024/09/30
|
42.4500
|
42.5324
|
|
2024/09/27
|
42.4400
|
42.4348
|
|
2024/09/26
|
42.3700
|
42.4019
|
|
2024/09/25
|
42.3700
|
42.3394
|
|
2024/09/24
|
42.4000
|
42.4165
|
|
2024/09/23
|
42.3600
|
42.3898
|
|
2024/09/20
|
42.4500
|
42.5508
|
|
2024/09/19
|
42.5300
|
42.5376
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
42.4600
|
42.4089
|
|
2024/09/17
|
42.5300
|
42.6075
|
|
2024/09/16
|
42.3800
|
42.5576
|
|
2024/09/13
|
42.2000
|
42.3411
|
|
2024/09/12
|
42.0300
|
42.1650
|
|
2024/09/11
|
41.9800
|
42.0960
|
|
2024/09/10
|
41.9300
|
42.0001
|
|
2024/09/09
|
41.8900
|
41.8705
|
|
2024/09/06
|
41.9500
|
41.8646
|
|
2024/09/05
|
41.8500
|
41.9400
|
|
2024/09/04
|
41.7200
|
41.7700
|
|
2024/09/03
|
41.6900
|
41.6010
|
|
2024/08/30
|
41.8600
|
41.9096
|
|
2024/08/29
|
41.9100
|
41.9149
|
|
2024/08/28
|
41.9700
|
41.9900
|
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