Goldman Sachs Access抗通膨美元債券ETF〈GTIP〉
Goldman Sachs Access抗通膨美元債券ETF(GTIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
48.0250(美元)
|
0.0399
|
0.08
|
50.2466
|
47.7300
|
| 淨值(2025/01/10)
|
47.9900(美元)
|
-0.1800
|
-0.37
|
50.2400
|
47.7300
|
Goldman Sachs Access抗通膨美元債券ETF(GTIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
47.9900
|
47.9851
|
|
2025/01/08
|
48.1700
|
48.1840
|
|
2025/01/07
|
48.0600
|
48.0707
|
|
2025/01/06
|
48.1100
|
48.1400
|
|
2025/01/03
|
48.1300
|
48.1350
|
|
2025/01/02
|
48.2300
|
48.2399
|
|
2024/12/31
|
48.2000
|
48.2100
|
|
2024/12/30
|
48.3300
|
48.3300
|
|
2024/12/27
|
48.1900
|
48.1800
|
|
2024/12/26
|
48.3000
|
48.3250
|
|
2024/12/24
|
48.3100
|
48.3087
|
|
2024/12/23
|
48.2100
|
48.2029
|
|
2024/12/20
|
48.2800
|
48.2750
|
|
2024/12/19
|
48.1700
|
48.1916
|
|
2024/12/18
|
48.3700
|
48.3942
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
48.6700
|
48.6790
|
|
2024/12/16
|
48.7000
|
48.6950
|
|
2024/12/13
|
48.7500
|
48.7397
|
|
2024/12/12
|
48.8900
|
48.8800
|
|
2024/12/11
|
49.0400
|
49.0250
|
|
2024/12/10
|
49.1000
|
49.1152
|
|
2024/12/09
|
49.1300
|
49.1200
|
|
2024/12/06
|
49.2100
|
49.2058
|
|
2024/12/05
|
49.1700
|
49.1763
|
|
2024/12/04
|
49.2400
|
49.2289
|
|
2024/12/03
|
49.0900
|
49.0990
|
|
2024/12/02
|
49.0800
|
49.0800
|
|
2024/11/29
|
49.2100
|
49.2108
|
|
2024/11/27
|
49.0700
|
49.0500
|
|
2024/11/26
|
48.9400
|
48.9600
|
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