Goldman Sachs印度股票主動型ETF〈GIND〉
Goldman Sachs印度股票主動型ETF(GIND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
26.8733(美元)
|
-0.2067
|
-0.76
|
27.4700
|
23.7879
|
| 淨值(2025/06/11)
|
27.2400(美元)
|
0.0500
|
0.18
|
27.2600
|
23.6000
|
Goldman Sachs印度股票主動型ETF(GIND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
27.2400
|
27.4396
|
|
2025/06/10
|
27.1900
|
27.4700
|
|
2025/06/09
|
27.2600
|
27.4409
|
|
2025/06/06
|
27.1200
|
27.2759
|
|
2025/06/05
|
26.8500
|
26.9800
|
|
2025/06/04
|
26.6700
|
26.8400
|
|
2025/06/03
|
26.6000
|
26.7983
|
|
2025/06/02
|
26.7900
|
27.0196
|
|
2025/05/30
|
26.7300
|
26.9825
|
|
2025/05/29
|
26.8100
|
27.0483
|
|
2025/05/28
|
26.7700
|
26.9409
|
|
2025/05/27
|
26.7700
|
26.9683
|
|
2025/05/23
|
26.8100
|
26.9104
|
|
2025/05/22
|
26.3700
|
26.6209
|
|
2025/05/21
|
26.6700
|
26.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.4400
|
26.7159
|
|
2025/05/19
|
26.7700
|
27.0527
|
|
2025/05/16
|
26.7600
|
26.9470
|
|
2025/05/15
|
26.7200
|
26.9574
|
|
2025/05/14
|
26.5200
|
26.5496
|
|
2025/05/13
|
26.3700
|
26.5280
|
|
2025/05/12
|
26.4500
|
26.4437
|
|
2025/05/09
|
25.4000
|
25.5613
|
|
2025/05/08
|
25.4900
|
25.3850
|
|
2025/05/07
|
26.0800
|
26.0427
|
|
2025/05/06
|
25.8800
|
26.1650
|
|
2025/05/05
|
26.3200
|
26.4637
|
|
2025/05/02
|
26.0400
|
26.2537
|
|
2025/05/01
|
26.0300
|
26.0641
|
|
2025/04/30
|
25.9700
|
26.0509
|
相關基金
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