Goldman Sachs積極貝塔日本股票ETF〈GSJY〉
Goldman Sachs積極貝塔日本股票ETF(GSJY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/11/30)
|
34.5788(美元)
|
0.0522
|
0.15
|
35.3499
|
29.4900
|
| 淨值(2023/11/29)
|
34.4700(美元)
|
-0.1200
|
-0.35
|
35.4400
|
29.5300
|
Goldman Sachs積極貝塔日本股票ETF(GSJY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/29
|
34.4700
|
34.5266
|
|
2023/11/28
|
34.5900
|
34.5973
|
|
2023/11/27
|
34.4500
|
34.6005
|
|
2023/11/24
|
34.4700
|
34.5845
|
|
2023/11/22
|
34.2200
|
34.5071
|
|
2023/11/21
|
34.5000
|
34.2821
|
|
2023/11/20
|
34.5000
|
34.4354
|
|
2023/11/17
|
34.5200
|
34.4920
|
|
2023/11/16
|
34.0200
|
33.9305
|
|
2023/11/15
|
33.9800
|
33.8316
|
|
2023/11/14
|
33.6300
|
34.1609
|
|
2023/11/13
|
33.2700
|
33.5214
|
|
2023/11/10
|
33.2900
|
33.4790
|
|
2023/11/09
|
33.3900
|
33.2177
|
|
2023/11/08
|
32.9800
|
33.0696
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
33.3900
|
33.5711
|
|
2023/11/06
|
33.9700
|
33.9100
|
|
2023/11/03
|
33.5100
|
34.3553
|
|
2023/11/02
|
33.2600
|
33.7954
|
|
2023/11/01
|
33.0200
|
33.2600
|
|
2023/10/31
|
32.0600
|
32.8145
|
|
2023/10/30
|
32.3000
|
32.3664
|
|
2023/10/27
|
32.5300
|
32.1796
|
|
2023/10/26
|
31.9900
|
31.9243
|
|
2023/10/25
|
32.5000
|
32.3694
|
|
2023/10/24
|
32.2800
|
32.4400
|
|
2023/10/23
|
32.2700
|
32.2237
|
|
2023/10/20
|
32.4900
|
32.3056
|
|
2023/10/19
|
32.6300
|
32.5250
|
|
2023/10/18
|
33.1400
|
32.7337
|
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