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(2025/05/20)
|
35.2800(美元)
|
0.0400
|
0.11
|
36.1400
|
29.4100
|
| 淨值(2025/05/19)
|
35.0700(美元)
|
-0.1500
|
-0.43
|
35.8300
|
29.7900
|
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 |
|
2025/05/19
|
35.0700
|
35.2400
|
|
2025/05/16
|
35.2200
|
35.1500
|
|
2025/05/15
|
35.2500
|
35.2600
|
|
2025/05/14
|
35.2400
|
35.1800
|
|
2025/05/13
|
34.7600
|
35.0300
|
|
2025/05/12
|
34.8900
|
34.9000
|
|
2025/05/09
|
34.2300
|
34.2100
|
|
2025/05/08
|
34.0000
|
33.9000
|
|
2025/05/07
|
34.1200
|
33.9900
|
|
2025/05/06
|
34.0900
|
34.3000
|
|
2025/05/05
|
34.1700
|
34.4600
|
|
2025/05/02
|
34.0000
|
34.2800
|
|
2025/05/01
|
33.3800
|
33.2700
|
|
2025/04/30
|
33.4000
|
33.3700
|
|
2025/04/29
|
33.1900
|
33.2400
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
33.0800
|
33.1253
|
|
2025/04/25
|
32.8900
|
33.0400
|
|
2025/04/24
|
32.7700
|
33.1400
|
|
2025/04/23
|
32.8300
|
32.6900
|
|
2025/04/22
|
32.1700
|
32.3500
|
|
2025/04/21
|
32.1200
|
31.8800
|
|
2025/04/17
|
31.9500
|
31.8900
|
|
2025/04/16
|
31.7500
|
31.7200
|
|
2025/04/15
|
32.0700
|
32.0400
|
|
2025/04/14
|
31.7700
|
32.0900
|
|
2025/04/11
|
31.3200
|
31.7700
|
|
2025/04/10
|
30.8500
|
30.9400
|
|
2025/04/09
|
29.7900
|
31.4600
|
|
2025/04/08
|
30.0900
|
29.4100
|
|
2025/04/07
|
29.9900
|
29.7800
|
相關基金
相關ETF
