Goldman Sachs美國優先股及混合證券ETF〈GPRF〉
Goldman Sachs美國優先股及混合證券ETF(GPRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
51.4150(美元)
|
0.1550
|
0.30
|
51.3150
|
49.8400
|
| 淨值(2024/09/06)
|
51.2400(美元)
|
-0.0400
|
-0.08
|
51.2800
|
49.6900
|
Goldman Sachs美國優先股及混合證券ETF(GPRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
51.2400
|
51.2600
|
|
2024/09/05
|
51.2800
|
51.3150
|
|
2024/09/04
|
51.1500
|
51.1900
|
|
2024/09/03
|
50.9600
|
50.9850
|
|
2024/08/30
|
51.0500
|
51.1613
|
|
2024/08/29
|
51.1300
|
51.2204
|
|
2024/08/28
|
51.0700
|
51.1200
|
|
2024/08/27
|
51.0600
|
51.1004
|
|
2024/08/26
|
51.0100
|
51.0600
|
|
2024/08/23
|
50.9700
|
51.0550
|
|
2024/08/22
|
50.7800
|
50.9200
|
|
2024/08/21
|
50.7900
|
50.8954
|
|
2024/08/20
|
50.6700
|
50.6950
|
|
2024/08/19
|
50.6200
|
50.5750
|
|
2024/08/16
|
50.5100
|
50.5348
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
50.3600
|
50.4521
|
|
2024/08/14
|
50.3500
|
50.4450
|
|
2024/08/13
|
50.1800
|
50.3052
|
|
2024/08/12
|
50.0300
|
50.1850
|
|
2024/08/09
|
50.0100
|
50.1053
|
|
2024/08/08
|
50.0000
|
50.1300
|
|
2024/08/07
|
49.9300
|
50.2000
|
|
2024/08/06
|
49.7800
|
50.0500
|
|
2024/08/05
|
49.6900
|
49.8400
|
|
2024/08/02
|
50.1000
|
50.1500
|
|
2024/08/01
|
50.1100
|
50.2022
|
|
2024/07/31
|
49.8800
|
N/A
|
|
2024/07/30
|
50.0000
|
N/A
|
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