Goldman Sachs MarketBeta新興市場股票ETF〈GSEE〉
Goldman Sachs MarketBeta新興市場股票ETF(GSEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
45.2785(美元)
|
0.2785
|
0.62
|
49.5658
|
39.9565
|
| 淨值(2024/12/18)
|
45.8400(美元)
|
0.0900
|
0.20
|
49.2700
|
39.7700
|
Goldman Sachs MarketBeta新興市場股票ETF(GSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
45.8400
|
44.8815
|
|
2024/12/17
|
45.7500
|
45.9338
|
|
2024/12/16
|
46.1400
|
46.0234
|
|
2024/12/13
|
46.3100
|
46.2552
|
|
2024/12/12
|
46.5500
|
46.2207
|
|
2024/12/11
|
46.3500
|
46.4624
|
|
2024/12/10
|
46.4600
|
46.3047
|
|
2024/12/09
|
46.5500
|
47.0884
|
|
2024/12/06
|
46.2100
|
46.1923
|
|
2024/12/05
|
46.1000
|
46.2208
|
|
2024/12/04
|
46.0400
|
45.8600
|
|
2024/12/03
|
45.9500
|
45.7535
|
|
2024/12/02
|
45.4100
|
45.6770
|
|
2024/11/29
|
45.1000
|
45.5353
|
|
2024/11/27
|
45.4300
|
45.4920
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
45.4000
|
45.3991
|
|
2024/11/25
|
45.6300
|
45.7157
|
|
2024/11/22
|
45.4600
|
45.5515
|
|
2024/11/21
|
45.3700
|
45.5598
|
|
2024/11/20
|
45.7300
|
45.5300
|
|
2024/11/19
|
45.7800
|
45.6956
|
|
2024/11/18
|
45.5200
|
45.7268
|
|
2024/11/15
|
45.3600
|
45.2843
|
|
2024/11/14
|
45.3300
|
45.2522
|
|
2024/11/13
|
45.6700
|
45.4276
|
|
2024/11/12
|
46.0500
|
45.7235
|
|
2024/11/11
|
46.9800
|
46.6182
|
|
2024/11/08
|
47.3400
|
46.9157
|
|
2024/11/07
|
47.5300
|
48.1248
|
|
2024/11/06
|
47.2300
|
47.0808
|
相關基金
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