Goldman Sachs超短期市政收入主動型ETF〈GUMI〉
Goldman Sachs超短期市政收入主動型ETF(GUMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
50.1800(美元)
|
0.0400
|
0.08
|
50.2800
|
50.0150
|
| 淨值(2024/09/09)
|
50.1600(美元)
|
0.0200
|
0.04
|
50.2500
|
50.0000
|
Goldman Sachs超短期市政收入主動型ETF(GUMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
50.1600
|
50.1400
|
|
2024/09/06
|
50.1400
|
50.1850
|
|
2024/09/05
|
50.1200
|
50.1800
|
|
2024/09/04
|
50.1100
|
50.1650
|
|
2024/09/03
|
50.1000
|
50.1100
|
|
2024/08/30
|
50.2500
|
50.2700
|
|
2024/08/29
|
50.2400
|
50.2800
|
|
2024/08/28
|
50.2400
|
50.2250
|
|
2024/08/27
|
50.2300
|
50.2150
|
|
2024/08/26
|
50.2200
|
50.2500
|
|
2024/08/23
|
50.2100
|
50.2500
|
|
2024/08/22
|
50.2000
|
50.2450
|
|
2024/08/21
|
50.1900
|
50.2450
|
|
2024/08/20
|
50.1800
|
50.2150
|
|
2024/08/19
|
50.1700
|
50.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
50.1700
|
50.1700
|
|
2024/08/15
|
50.1500
|
50.1400
|
|
2024/08/14
|
50.1600
|
50.1700
|
|
2024/08/13
|
50.1500
|
50.1550
|
|
2024/08/12
|
50.1400
|
50.1400
|
|
2024/08/09
|
50.1300
|
50.1200
|
|
2024/08/08
|
50.1200
|
50.1200
|
|
2024/08/07
|
50.1200
|
50.0900
|
|
2024/08/06
|
50.1200
|
50.1200
|
|
2024/08/05
|
50.1200
|
50.1300
|
|
2024/08/02
|
50.1000
|
50.1350
|
|
2024/08/01
|
50.0700
|
50.1100
|
|
2024/07/31
|
50.0600
|
50.0750
|
|
2024/07/30
|
50.0500
|
50.0700
|
|
2024/07/29
|
50.0400
|
50.0700
|
相關基金
相關ETF
