Goldman Sachs動態加州市政收入主動型ETF〈GCAL〉
Goldman Sachs動態加州市政收入主動型ETF(GCAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
50.7250(美元)
|
0.0000
|
0.00
|
51.1100
|
50.0750
|
| 淨值(2024/10/10)
|
50.6600(美元)
|
0.0100
|
0.02
|
51.0400
|
50.0000
|
Goldman Sachs動態加州市政收入主動型ETF(GCAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.6600
|
50.7250
|
|
2024/10/09
|
50.6500
|
50.6900
|
|
2024/10/08
|
50.6700
|
50.7700
|
|
2024/10/07
|
50.7600
|
50.8100
|
|
2024/10/04
|
50.8500
|
50.8900
|
|
2024/10/03
|
51.0300
|
51.0550
|
|
2024/10/02
|
51.0200
|
51.0500
|
|
2024/10/01
|
51.0200
|
51.0600
|
|
2024/09/30
|
51.0400
|
51.1050
|
|
2024/09/27
|
51.0300
|
51.1100
|
|
2024/09/26
|
50.9700
|
51.0300
|
|
2024/09/25
|
50.9500
|
51.0000
|
|
2024/09/24
|
50.9500
|
51.0150
|
|
2024/09/23
|
50.9800
|
51.0050
|
|
2024/09/20
|
50.9700
|
51.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
50.9500
|
50.9850
|
|
2024/09/18
|
50.9900
|
51.0250
|
|
2024/09/17
|
50.9800
|
51.0500
|
|
2024/09/16
|
50.9500
|
51.0650
|
|
2024/09/13
|
50.9100
|
51.0200
|
|
2024/09/12
|
50.8800
|
50.9450
|
|
2024/09/11
|
50.8800
|
50.9200
|
|
2024/09/10
|
50.8700
|
50.9500
|
|
2024/09/09
|
50.8000
|
50.8700
|
|
2024/09/06
|
50.7800
|
50.8100
|
|
2024/09/05
|
50.7000
|
50.7250
|
|
2024/09/04
|
50.5800
|
50.7150
|
|
2024/09/03
|
50.5300
|
50.6600
|
|
2024/08/30
|
50.6500
|
50.7150
|
|
2024/08/29
|
50.6400
|
50.6600
|
相關基金
相關ETF
