Goldman Sachs積極貝塔美國小型股ETF〈GSSC〉
Goldman Sachs積極貝塔美國小型股ETF(GSSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
75.6300(美元)
|
-0.5301
|
-0.70
|
78.6700
|
55.8600
|
| 淨值(2025/12/30)
|
76.0900(美元)
|
-0.5500
|
-0.72
|
78.5800
|
55.9000
|
Goldman Sachs積極貝塔美國小型股ETF(GSSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
76.0900
|
76.1601
|
0.09
|
|
2025/12/29
|
76.6400
|
76.6401
|
0.00
|
|
2025/12/26
|
77.0600
|
77.1032
|
0.06
|
|
2025/12/24
|
77.3500
|
77.3888
|
0.05
|
|
2025/12/23
|
77.0800
|
77.1288
|
0.06
|
|
2025/12/22
|
77.8300
|
77.8392
|
0.01
|
|
2025/12/19
|
77.1700
|
77.1430
|
-0.03
|
|
2025/12/18
|
76.8500
|
76.9079
|
0.08
|
|
2025/12/17
|
76.3100
|
76.3544
|
0.06
|
|
2025/12/16
|
77.0100
|
77.1400
|
0.17
|
|
2025/12/15
|
77.1900
|
77.2551
|
0.08
|
|
2025/12/12
|
77.6200
|
77.6750
|
0.07
|
|
2025/12/11
|
78.5800
|
78.6700
|
0.11
|
|
2025/12/10
|
77.6800
|
77.7790
|
0.13
|
|
2025/12/09
|
76.4800
|
76.6000
|
0.16
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
76.1400
|
76.1709
|
0.04
|
|
2025/12/05
|
76.2500
|
76.3200
|
0.09
|
|
2025/12/04
|
76.5100
|
76.4400
|
-0.09
|
|
2025/12/03
|
76.2000
|
76.1700
|
-0.04
|
|
2025/12/02
|
74.8200
|
74.8700
|
0.07
|
|
2025/12/01
|
74.8700
|
74.8900
|
0.03
|
|
2025/11/28
|
75.6200
|
75.6650
|
0.06
|
|
2025/11/26
|
75.4000
|
75.4250
|
0.03
|
|
2025/11/25
|
74.9900
|
74.9700
|
-0.03
|
|
2025/11/24
|
73.3500
|
73.3100
|
-0.05
|
|
2025/11/21
|
72.3000
|
72.1500
|
-0.21
|
|
2025/11/20
|
70.1800
|
70.2109
|
0.04
|
|
2025/11/19
|
71.2300
|
71.2110
|
-0.03
|
|
2025/11/18
|
71.2600
|
71.2600
|
0.00
|
|
2025/11/17
|
71.0800
|
71.0610
|
-0.03
|
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