Goldman Sachs MarketBeta羅素1000成長股ETF〈GGUS〉
Goldman Sachs MarketBeta羅素1000成長股ETF(GGUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
63.6600(美元)
|
-0.5200
|
-0.81
|
65.8803
|
43.9800
|
| 淨值(2025/12/30)
|
64.1400(美元)
|
-0.1500
|
-0.23
|
65.9100
|
43.9400
|
Goldman Sachs MarketBeta羅素1000成長股ETF(GGUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
64.1400
|
64.1800
|
0.06
|
|
2025/12/29
|
64.2900
|
64.3300
|
0.06
|
|
2025/12/26
|
64.6500
|
64.6700
|
0.03
|
|
2025/12/24
|
64.6600
|
64.6625
|
0.00
|
|
2025/12/23
|
64.5000
|
64.5300
|
0.05
|
|
2025/12/22
|
64.2300
|
64.2700
|
0.06
|
|
2025/12/19
|
63.8000
|
63.8300
|
0.05
|
|
2025/12/18
|
62.9600
|
63.0000
|
0.06
|
|
2025/12/17
|
62.1900
|
62.2300
|
0.06
|
|
2025/12/16
|
63.3500
|
63.4257
|
0.12
|
|
2025/12/15
|
63.2000
|
63.2336
|
0.05
|
|
2025/12/12
|
63.4400
|
63.4700
|
0.05
|
|
2025/12/11
|
64.3500
|
64.3268
|
-0.04
|
|
2025/12/10
|
64.3500
|
64.4000
|
0.08
|
|
2025/12/09
|
64.0900
|
64.0844
|
-0.01
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
64.1200
|
64.1000
|
-0.03
|
|
2025/12/05
|
64.3000
|
64.2542
|
-0.07
|
|
2025/12/04
|
64.1400
|
64.0900
|
-0.08
|
|
2025/12/03
|
64.0100
|
64.0400
|
0.05
|
|
2025/12/02
|
63.9200
|
63.9206
|
0.00
|
|
2025/12/01
|
63.6400
|
63.6400
|
0.00
|
|
2025/11/28
|
63.8800
|
63.8336
|
-0.07
|
|
2025/11/26
|
63.6100
|
63.5800
|
-0.05
|
|
2025/11/25
|
63.1800
|
63.1500
|
-0.05
|
|
2025/11/24
|
62.6800
|
62.6916
|
0.02
|
|
2025/11/21
|
61.4000
|
61.3750
|
-0.04
|
|
2025/11/20
|
60.9700
|
60.9400
|
-0.05
|
|
2025/11/19
|
62.2600
|
62.2817
|
0.03
|
|
2025/11/18
|
61.8000
|
61.8883
|
0.14
|
|
2025/11/17
|
62.4800
|
62.4245
|
-0.09
|
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