Goldman Sachs市政收入主動型ETF〈GMUB〉
Goldman Sachs市政收入主動型ETF(GMUB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
49.6400(美元)
|
-0.1650
|
-0.33
|
50.8300
|
49.5650
|
| 淨值(2025/03/25)
|
49.7800(美元)
|
-0.0800
|
-0.16
|
50.7900
|
49.5600
|
Goldman Sachs市政收入主動型ETF(GMUB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
49.7800
|
49.8050
|
|
2025/03/24
|
49.8600
|
49.8000
|
|
2025/03/21
|
49.9100
|
49.9600
|
|
2025/03/20
|
49.8800
|
49.9750
|
|
2025/03/19
|
49.8000
|
49.9110
|
|
2025/03/18
|
49.8100
|
49.9150
|
|
2025/03/17
|
49.7900
|
49.8845
|
|
2025/03/14
|
49.7700
|
49.7900
|
|
2025/03/13
|
49.7900
|
49.8043
|
|
2025/03/12
|
49.8800
|
49.8927
|
|
2025/03/11
|
50.0500
|
50.0600
|
|
2025/03/10
|
50.0900
|
50.1700
|
|
2025/03/07
|
50.0400
|
49.9950
|
|
2025/03/06
|
50.0200
|
50.1500
|
|
2025/03/05
|
50.1900
|
50.1700
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
50.2400
|
50.1720
|
|
2025/03/03
|
50.2500
|
50.3450
|
|
2025/02/28
|
50.4000
|
50.4671
|
|
2025/02/27
|
50.3700
|
50.3600
|
|
2025/02/26
|
50.3800
|
50.4600
|
|
2025/02/25
|
50.3300
|
50.3950
|
|
2025/02/24
|
50.2100
|
50.2300
|
|
2025/02/21
|
50.1500
|
50.2500
|
|
2025/02/20
|
50.1000
|
50.1400
|
|
2025/02/19
|
50.0500
|
50.0519
|
|
2025/02/18
|
50.0300
|
50.0200
|
|
2025/02/14
|
50.0300
|
50.1100
|
|
2025/02/13
|
49.9500
|
50.0100
|
|
2025/02/12
|
49.8800
|
49.8800
|
|
2025/02/11
|
50.1100
|
50.1200
|
相關基金
相關ETF
