Goldman Sachs MarketBeta新興市場股票ETF〈GSEE〉
Goldman Sachs MarketBeta新興市場股票ETF(GSEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
48.2490(美元)
|
0.0792
|
0.16
|
49.5658
|
37.7983
|
| 淨值(2024/10/09)
|
47.7300(美元)
|
-0.3900
|
-0.81
|
49.2700
|
37.7600
|
Goldman Sachs MarketBeta新興市場股票ETF(GSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
47.7300
|
48.1698
|
|
2024/10/08
|
48.1200
|
48.4972
|
|
2024/10/07
|
49.1600
|
49.5658
|
|
2024/10/04
|
48.9600
|
48.9500
|
|
2024/10/03
|
48.6700
|
48.5639
|
|
2024/10/02
|
49.2700
|
48.9300
|
|
2024/10/01
|
48.6800
|
48.3000
|
|
2024/09/30
|
48.5900
|
48.1598
|
|
2024/09/27
|
48.7100
|
48.6900
|
|
2024/09/26
|
48.2500
|
48.9867
|
|
2024/09/25
|
47.2000
|
47.3150
|
|
2024/09/24
|
47.0000
|
47.8589
|
|
2024/09/23
|
46.1800
|
46.3747
|
|
2024/09/20
|
46.0400
|
46.0326
|
|
2024/09/19
|
45.8100
|
46.1482
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
45.2800
|
45.2632
|
|
2024/09/17
|
45.4100
|
45.2100
|
|
2024/09/16
|
45.2700
|
45.1850
|
|
2024/09/13
|
45.1000
|
45.2978
|
|
2024/09/12
|
44.8600
|
45.0697
|
|
2024/09/11
|
44.1500
|
44.7174
|
|
2024/09/10
|
44.3200
|
44.1650
|
|
2024/09/09
|
44.3400
|
44.5102
|
|
2024/09/06
|
44.7800
|
44.1148
|
|
2024/09/05
|
44.8200
|
44.9460
|
|
2024/09/04
|
44.6800
|
44.8230
|
|
2024/09/03
|
45.3600
|
44.8195
|
|
2024/08/30
|
45.7500
|
45.7335
|
|
2024/08/29
|
45.5300
|
45.6152
|
|
2024/08/28
|
45.6400
|
45.4970
|
相關基金
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