Goldman Sachs Access非投資等級公司債券ETF〈GHYB〉
Goldman Sachs Access非投資等級公司債券ETF(GHYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
44.2515(美元)
|
0.0519
|
0.12
|
45.6580
|
42.6189
|
| 淨值(2025/05/08)
|
44.3100(美元)
|
0.0600
|
0.14
|
45.6600
|
43.1600
|
Goldman Sachs Access非投資等級公司債券ETF(GHYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
44.3100
|
44.1996
|
|
2025/05/07
|
44.2500
|
44.1757
|
|
2025/05/06
|
44.1900
|
44.1366
|
|
2025/05/05
|
44.2100
|
44.1851
|
|
2025/05/02
|
44.2400
|
44.1922
|
|
2025/05/01
|
44.1100
|
44.0546
|
|
2025/04/30
|
44.3300
|
44.3211
|
|
2025/04/29
|
44.4400
|
44.5627
|
|
2025/04/28
|
44.4200
|
44.3700
|
|
2025/04/25
|
44.3600
|
44.4350
|
|
2025/04/24
|
44.2300
|
44.3188
|
|
2025/04/23
|
44.2200
|
44.0150
|
|
2025/04/22
|
43.8500
|
43.7165
|
|
2025/04/21
|
43.6700
|
43.5444
|
|
2025/04/17
|
43.8600
|
43.7834
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
43.7400
|
43.6170
|
|
2025/04/15
|
43.7100
|
43.5810
|
|
2025/04/14
|
43.6000
|
43.4400
|
|
2025/04/11
|
43.3300
|
43.1800
|
|
2025/04/10
|
43.2900
|
43.1591
|
|
2025/04/09
|
43.1600
|
43.8646
|
|
2025/04/08
|
43.3200
|
42.6189
|
|
2025/04/07
|
43.1900
|
42.8415
|
|
2025/04/04
|
43.5900
|
43.2387
|
|
2025/04/03
|
44.0200
|
43.9337
|
|
2025/04/02
|
44.4300
|
44.4494
|
|
2025/04/01
|
44.3700
|
44.3705
|
|
2025/03/31
|
44.5300
|
44.5428
|
|
2025/03/28
|
44.5700
|
44.5415
|
|
2025/03/27
|
44.7000
|
44.5907
|
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