Goldman Sachs Access非投資等級公司債券ETF〈GHYB〉
Goldman Sachs Access非投資等級公司債券ETF(GHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
45.2900(美元)
|
-0.0335
|
-0.07
|
45.6580
|
41.0479
|
| 淨值(2024/10/01)
|
45.3500(美元)
|
-0.2800
|
-0.61
|
45.6600
|
41.2600
|
Goldman Sachs Access非投資等級公司債券ETF(GHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
45.3500
|
45.3235
|
|
2024/09/30
|
45.6300
|
45.6580
|
|
2024/09/27
|
45.6300
|
45.6155
|
|
2024/09/26
|
45.5900
|
45.5634
|
|
2024/09/25
|
45.5700
|
45.5000
|
|
2024/09/24
|
45.5800
|
45.5382
|
|
2024/09/23
|
45.6000
|
45.5505
|
|
2024/09/20
|
45.6200
|
45.5818
|
|
2024/09/19
|
45.6600
|
45.5753
|
|
2024/09/18
|
45.4700
|
45.4725
|
|
2024/09/17
|
45.4400
|
45.4209
|
|
2024/09/16
|
45.3600
|
45.3990
|
|
2024/09/13
|
45.2400
|
45.2500
|
|
2024/09/12
|
45.1400
|
45.1459
|
|
2024/09/11
|
45.0600
|
45.0986
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
45.0900
|
44.9980
|
|
2024/09/09
|
45.1200
|
45.0900
|
|
2024/09/06
|
45.0800
|
45.0317
|
|
2024/09/05
|
45.0600
|
45.0563
|
|
2024/09/04
|
44.9700
|
44.9322
|
|
2024/09/03
|
44.8900
|
44.7410
|
|
2024/08/30
|
45.1700
|
45.0900
|
|
2024/08/29
|
45.1700
|
45.1390
|
|
2024/08/28
|
45.1500
|
45.0895
|
|
2024/08/27
|
45.1600
|
45.1150
|
|
2024/08/26
|
45.1900
|
45.0873
|
|
2024/08/23
|
45.1200
|
45.1773
|
|
2024/08/22
|
45.0000
|
44.9324
|
|
2024/08/21
|
44.9900
|
45.0300
|
|
2024/08/20
|
44.9400
|
44.9050
|
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