Goldman Sachs市政收入主動型ETF〈GMUB〉
Goldman Sachs市政收入主動型ETF(GMUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
50.6600(美元)
|
0.0600
|
0.12
|
50.6900
|
50.0550
|
| 淨值(2024/09/06)
|
50.5300(美元)
|
0.0400
|
0.08
|
50.6400
|
50.0000
|
Goldman Sachs市政收入主動型ETF(GMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
50.5300
|
50.6000
|
|
2024/09/05
|
50.4900
|
50.5250
|
|
2024/09/04
|
50.4000
|
50.5000
|
|
2024/09/03
|
50.3700
|
50.4800
|
|
2024/08/30
|
50.4900
|
50.5500
|
|
2024/08/29
|
50.4800
|
50.5800
|
|
2024/08/28
|
50.4800
|
50.6200
|
|
2024/08/27
|
50.5200
|
50.6300
|
|
2024/08/26
|
50.5300
|
50.6350
|
|
2024/08/23
|
50.5300
|
50.5800
|
|
2024/08/22
|
50.4700
|
50.5400
|
|
2024/08/21
|
50.4800
|
50.5450
|
|
2024/08/20
|
50.4500
|
50.5500
|
|
2024/08/19
|
50.4200
|
50.4900
|
|
2024/08/16
|
50.3900
|
50.5650
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
50.3700
|
50.4300
|
|
2024/08/14
|
50.4600
|
50.5850
|
|
2024/08/13
|
50.4200
|
50.6000
|
|
2024/08/12
|
50.3600
|
50.4350
|
|
2024/08/09
|
50.3200
|
50.4750
|
|
2024/08/08
|
50.2900
|
50.3500
|
|
2024/08/07
|
50.3900
|
50.4200
|
|
2024/08/06
|
50.6000
|
50.6000
|
|
2024/08/05
|
50.6400
|
50.6900
|
|
2024/08/02
|
50.5000
|
50.5550
|
|
2024/08/01
|
50.2600
|
50.3600
|
|
2024/07/31
|
50.1500
|
50.2500
|
|
2024/07/30
|
50.1100
|
50.1950
|
|
2024/07/29
|
50.1200
|
50.1550
|
|
2024/07/26
|
50.0900
|
50.1500
|
相關基金
相關ETF
