Goldman Sachs MarketBeta羅素1000價值股ETF〈GVUS〉
Goldman Sachs MarketBeta羅素1000價值股ETF(GVUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
46.9000(美元)
|
-0.4606
|
-0.97
|
48.4037
|
40.3247
|
| 淨值(2024/09/04)
|
47.7900(美元)
|
-0.0100
|
-0.02
|
48.3900
|
39.9700
|
Goldman Sachs MarketBeta羅素1000價值股ETF(GVUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
47.7900
|
47.7848
|
|
2024/09/03
|
47.8000
|
47.7490
|
|
2024/08/30
|
48.3900
|
48.4037
|
|
2024/08/29
|
47.9700
|
47.9517
|
|
2024/08/28
|
47.7600
|
47.7750
|
|
2024/08/27
|
47.8400
|
47.8329
|
|
2024/08/26
|
47.8400
|
47.8058
|
|
2024/08/23
|
47.7700
|
47.7690
|
|
2024/08/22
|
47.1900
|
47.1385
|
|
2024/08/21
|
47.2700
|
47.2634
|
|
2024/08/20
|
47.0100
|
47.0047
|
|
2024/08/19
|
47.2200
|
47.1810
|
|
2024/08/16
|
46.8700
|
46.8546
|
|
2024/08/15
|
46.7200
|
46.6785
|
|
2024/08/14
|
46.1600
|
46.1775
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
45.9700
|
45.9625
|
|
2024/08/12
|
45.5300
|
45.4945
|
|
2024/08/09
|
45.7300
|
45.7114
|
|
2024/08/08
|
45.6800
|
45.6414
|
|
2024/08/07
|
44.9100
|
44.9131
|
|
2024/08/06
|
45.1300
|
45.1566
|
|
2024/08/05
|
44.7500
|
44.7132
|
|
2024/08/02
|
45.8600
|
45.8263
|
|
2024/08/01
|
46.6600
|
46.6178
|
|
2024/07/31
|
47.1300
|
47.1529
|
|
2024/07/30
|
47.0100
|
47.0683
|
|
2024/07/29
|
46.7500
|
46.7594
|
|
2024/07/26
|
46.7700
|
46.7367
|
|
2024/07/25
|
46.1100
|
46.1479
|
|
2024/07/24
|
45.9700
|
45.9605
|
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