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(2024/09/13)
|
42.3411(美元)
|
0.1761
|
0.42
|
42.1400
|
36.9499
|
| 淨值(2024/09/11)
|
41.9800(美元)
|
0.0500
|
0.12
|
41.9800
|
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 |
|
2024/09/11
|
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
|
|
2024/08/27
|
41.9700
|
41.9810
|
|
2024/08/26
|
41.9700
|
42.0200
|
|
2024/08/23
|
41.9400
|
42.1400
|
|
2024/08/22
|
41.8300
|
41.7500
|
|
2024/08/21
|
41.8600
|
42.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
41.8000
|
41.9500
|
|
2024/08/19
|
41.6600
|
41.8100
|
|
2024/08/16
|
41.5600
|
41.6990
|
|
2024/08/15
|
41.4200
|
41.5400
|
|
2024/08/14
|
41.5100
|
41.5852
|
|
2024/08/13
|
41.3100
|
41.4300
|
|
2024/08/12
|
41.1800
|
41.2093
|
|
2024/08/09
|
41.1500
|
41.1900
|
|
2024/08/08
|
40.9800
|
41.0700
|
|
2024/08/07
|
41.0000
|
40.8964
|
|
2024/08/06
|
40.9800
|
40.8556
|
|
2024/08/05
|
41.0500
|
41.0288
|
|
2024/08/02
|
41.2200
|
41.3067
|
|
2024/08/01
|
41.0400
|
41.0364
|
|
2024/07/31
|
41.1100
|
41.2180
|
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