Goldman Sachs美國大型股等權重ETF〈GSEW〉
Goldman Sachs美國大型股等權重ETF(GSEW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
85.1200(美元)
|
-0.7800
|
-0.91
|
86.8300
|
67.2200
|
| 淨值(2025/12/30)
|
85.8500(美元)
|
-0.1400
|
-0.16
|
86.8100
|
67.1400
|
Goldman Sachs美國大型股等權重ETF(GSEW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
85.8500
|
85.9000
|
0.06
|
|
2025/12/29
|
85.9900
|
85.9700
|
-0.02
|
|
2025/12/26
|
86.2000
|
86.2100
|
0.01
|
|
2025/12/24
|
86.2600
|
86.2700
|
0.01
|
|
2025/12/23
|
86.0100
|
86.0600
|
0.06
|
|
2025/12/22
|
86.5800
|
86.6100
|
0.03
|
|
2025/12/19
|
85.7500
|
85.7500
|
0.00
|
|
2025/12/18
|
85.1700
|
85.2100
|
0.05
|
|
2025/12/17
|
84.8700
|
84.9200
|
0.06
|
|
2025/12/16
|
85.3400
|
85.3300
|
-0.01
|
|
2025/12/15
|
85.7700
|
85.8300
|
0.07
|
|
2025/12/12
|
85.9300
|
85.9600
|
0.03
|
|
2025/12/11
|
86.8100
|
86.8300
|
0.02
|
|
2025/12/10
|
86.0700
|
86.1300
|
0.07
|
|
2025/12/09
|
85.0900
|
85.1500
|
0.07
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
85.2200
|
85.2500
|
0.04
|
|
2025/12/05
|
85.6600
|
85.7100
|
0.06
|
|
2025/12/04
|
85.4800
|
85.5600
|
0.09
|
|
2025/12/03
|
85.2000
|
85.2600
|
0.07
|
|
2025/12/02
|
84.4600
|
84.5200
|
0.07
|
|
2025/12/01
|
84.4900
|
84.5700
|
0.09
|
|
2025/11/28
|
85.0900
|
85.1150
|
0.03
|
|
2025/11/26
|
84.5300
|
84.5700
|
0.05
|
|
2025/11/25
|
84.0000
|
84.0500
|
0.06
|
|
2025/11/24
|
82.8100
|
82.8700
|
0.07
|
|
2025/11/21
|
82.3100
|
82.3100
|
0.00
|
|
2025/11/20
|
80.9400
|
81.0100
|
0.09
|
|
2025/11/19
|
82.1100
|
82.1640
|
0.07
|
|
2025/11/18
|
82.2800
|
82.3300
|
0.06
|
|
2025/11/17
|
82.3200
|
82.3227
|
0.00
|
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