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(2024/09/17)
|
45.4209(美元)
|
0.0219
|
0.05
|
45.2500
|
41.0479
|
| 淨值(2024/09/13)
|
45.2400(美元)
|
0.1000
|
0.22
|
45.2400
|
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 |
|
2024/09/13
|
45.2400
|
45.2500
|
|
2024/09/12
|
45.1400
|
45.1459
|
|
2024/09/11
|
45.0600
|
45.0986
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
45.0000
|
44.9324
|
|
2024/08/21
|
44.9900
|
45.0300
|
|
2024/08/20
|
44.9400
|
44.9050
|
|
2024/08/19
|
44.8700
|
44.9410
|
|
2024/08/16
|
44.7900
|
44.8632
|
|
2024/08/15
|
44.7200
|
44.7400
|
|
2024/08/14
|
44.6500
|
44.7187
|
|
2024/08/13
|
44.5600
|
44.6200
|
|
2024/08/12
|
44.4900
|
44.3679
|
|
2024/08/09
|
44.4900
|
44.4400
|
|
2024/08/08
|
44.4600
|
44.4095
|
|
2024/08/07
|
44.4500
|
44.2593
|
|
2024/08/06
|
44.3000
|
44.1464
|
|
2024/08/05
|
44.0600
|
43.9920
|
|
2024/08/02
|
44.3200
|
44.3200
|
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