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(2024/09/16)
|
45.1850(美元)
|
-0.1128
|
-0.25
|
46.9953
|
37.7983
|
| 淨值(2024/09/13)
|
45.1000(美元)
|
0.2400
|
0.54
|
46.8300
|
37.7600
|
Goldman Sachs MarketBeta新興市場股票ETF(GSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
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
|
|
2024/08/27
|
45.7600
|
45.8461
|
|
2024/08/26
|
45.9500
|
45.7435
|
|
2024/08/23
|
45.8300
|
46.1629
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
45.8300
|
45.4947
|
|
2024/08/21
|
45.8300
|
45.9932
|
|
2024/08/20
|
45.9800
|
45.8486
|
|
2024/08/19
|
45.9400
|
46.2608
|
|
2024/08/16
|
45.6700
|
45.9476
|
|
2024/08/15
|
44.9500
|
45.4539
|
|
2024/08/14
|
44.9600
|
44.9593
|
|
2024/08/13
|
44.7000
|
45.1880
|
|
2024/08/12
|
44.6400
|
44.7328
|
|
2024/08/09
|
44.4300
|
44.4565
|
|
2024/08/08
|
43.7100
|
44.1150
|
|
2024/08/07
|
43.8800
|
43.4248
|
|
2024/08/06
|
43.0700
|
43.0875
|
|
2024/08/05
|
42.4400
|
42.8873
|
|
2024/08/02
|
44.2800
|
44.1724
|
相關基金
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