Goldman Sachs Access新興市場美元債券ETF〈GEMD〉
Goldman Sachs Access新興市場美元債券ETF(GEMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
41.1967(美元)
|
0.4367
|
1.07
|
42.6075
|
37.9400
|
| 淨值(2024/11/06)
|
40.6300(美元)
|
-0.1500
|
-0.37
|
42.5300
|
38.0500
|
Goldman Sachs Access新興市場美元債券ETF(GEMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
40.6300
|
40.7600
|
|
2024/11/05
|
40.7800
|
40.8650
|
|
2024/11/04
|
40.9000
|
40.7798
|
|
2024/11/01
|
40.8400
|
40.6096
|
|
2024/10/31
|
41.1900
|
41.0338
|
|
2024/10/30
|
41.3000
|
41.2700
|
|
2024/10/29
|
41.2200
|
41.2800
|
|
2024/10/28
|
41.2000
|
41.1696
|
|
2024/10/25
|
41.2600
|
41.1399
|
|
2024/10/24
|
41.2300
|
41.1799
|
|
2024/10/23
|
41.1300
|
41.0011
|
|
2024/10/22
|
41.2600
|
41.2100
|
|
2024/10/21
|
41.4600
|
41.3298
|
|
2024/10/18
|
41.7100
|
41.6917
|
|
2024/10/17
|
41.7200
|
41.6657
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
41.8500
|
41.8852
|
|
2024/10/15
|
41.7600
|
41.8199
|
|
2024/10/14
|
41.6400
|
41.6698
|
|
2024/10/11
|
41.6000
|
41.6278
|
|
2024/10/10
|
41.6500
|
41.6800
|
|
2024/10/09
|
41.7300
|
41.7100
|
|
2024/10/08
|
41.7800
|
41.7900
|
|
2024/10/07
|
41.8300
|
41.7390
|
|
2024/10/04
|
41.9900
|
41.9296
|
|
2024/10/03
|
42.1700
|
42.1700
|
|
2024/10/02
|
42.2700
|
42.2698
|
|
2024/10/01
|
42.3400
|
42.4491
|
|
2024/09/30
|
42.4500
|
42.5324
|
|
2024/09/27
|
42.4400
|
42.4348
|
|
2024/09/26
|
42.3700
|
42.4019
|
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