Goldman Sachs積極貝塔新興市場股票ETF〈GEM〉
Goldman Sachs積極貝塔新興市場股票ETF(GEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
33.0319(美元)
|
0.0569
|
0.17
|
36.1400
|
28.8900
|
| 淨值(2024/12/18)
|
33.5700(美元)
|
0.0900
|
0.27
|
35.8300
|
28.9500
|
Goldman Sachs積極貝塔新興市場股票ETF(GEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
33.5700
|
32.8000
|
|
2024/12/17
|
33.4800
|
33.5800
|
|
2024/12/16
|
33.7900
|
33.6750
|
|
2024/12/13
|
33.8900
|
33.8050
|
|
2024/12/12
|
34.0600
|
33.7900
|
|
2024/12/11
|
33.8900
|
33.9100
|
|
2024/12/10
|
33.9600
|
33.7100
|
|
2024/12/09
|
34.0000
|
34.2700
|
|
2024/12/06
|
33.8000
|
33.6800
|
|
2024/12/05
|
33.7300
|
33.6600
|
|
2024/12/04
|
33.6600
|
33.4600
|
|
2024/12/03
|
33.6000
|
33.4100
|
|
2024/12/02
|
33.2400
|
33.3400
|
|
2024/11/29
|
33.0000
|
33.1900
|
|
2024/11/27
|
33.2400
|
33.1050
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
33.1900
|
33.0500
|
|
2024/11/25
|
33.3500
|
33.2322
|
|
2024/11/22
|
33.2200
|
33.1600
|
|
2024/11/21
|
33.1800
|
33.1900
|
|
2024/11/20
|
33.3800
|
33.2200
|
|
2024/11/19
|
33.3900
|
33.2500
|
|
2024/11/18
|
33.2400
|
33.2400
|
|
2024/11/15
|
33.0900
|
32.8600
|
|
2024/11/14
|
33.0600
|
32.8800
|
|
2024/11/13
|
33.3200
|
33.0400
|
|
2024/11/12
|
33.5600
|
33.2622
|
|
2024/11/11
|
34.2300
|
33.8499
|
|
2024/11/08
|
34.5100
|
34.0700
|
|
2024/11/07
|
34.6600
|
34.9900
|
|
2024/11/06
|
34.4000
|
34.2000
|
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