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(2024/11/27)
|
51.5209(美元)
|
0.0547
|
0.11
|
52.3800
|
49.8400
|
| 淨值(2024/11/26)
|
51.4500(美元)
|
-0.1400
|
-0.27
|
52.3200
|
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 |
|
2024/11/26
|
51.4500
|
51.4662
|
|
2024/11/25
|
51.5900
|
51.5819
|
|
2024/11/22
|
51.4300
|
51.4498
|
|
2024/11/21
|
51.3800
|
51.2900
|
|
2024/11/20
|
51.2500
|
51.2450
|
|
2024/11/19
|
51.3500
|
51.3316
|
|
2024/11/18
|
51.4600
|
51.4400
|
|
2024/11/15
|
51.5100
|
51.5200
|
|
2024/11/14
|
51.4900
|
51.4800
|
|
2024/11/13
|
51.5100
|
51.5117
|
|
2024/11/12
|
51.5300
|
51.5483
|
|
2024/11/11
|
51.6600
|
51.7185
|
|
2024/11/08
|
51.8800
|
51.9267
|
|
2024/11/07
|
51.6700
|
51.8300
|
|
2024/11/06
|
51.5400
|
51.5395
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
51.7400
|
51.7399
|
|
2024/11/04
|
51.5800
|
51.5650
|
|
2024/11/01
|
51.3300
|
51.4443
|
|
2024/10/31
|
51.6700
|
51.7074
|
|
2024/10/30
|
51.7500
|
51.7502
|
|
2024/10/29
|
51.7900
|
51.7550
|
|
2024/10/28
|
51.8700
|
51.8144
|
|
2024/10/25
|
51.8500
|
51.8550
|
|
2024/10/24
|
51.9100
|
51.8846
|
|
2024/10/23
|
51.8800
|
51.8648
|
|
2024/10/22
|
52.0900
|
52.0819
|
|
2024/10/21
|
52.0500
|
52.0500
|
|
2024/10/18
|
52.2400
|
52.2300
|
|
2024/10/17
|
52.2700
|
52.2650
|
|
2024/10/16
|
52.2900
|
52.3185
|
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