Goldman Sachs 實體黃金ETF AAAU
33.25
▼0.01
-0.03%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/06/20 | 33.25 | 33.2700 | -0.06 |
2025/06/18 | 33.26 | 33.5000 | -0.72 |
2025/06/17 | 33.44 | 33.4700 | -0.10 |
2025/06/16 | 33.43 | 33.5600 | -0.40 |
2025/06/13 | 33.91 | 33.9400 | -0.09 |
2025/06/12 | 33.47 | 33.5000 | -0.10 |
2025/06/11 | 33.06 | 32.8900 | 0.52 |
2025/06/10 | 32.89 | 32.9700 | -0.26 |
2025/06/09 | 32.86 | 32.7900 | 0.21 |
2025/06/06 | 32.72 | 32.9900 | -0.83 |
2025/06/05 | 33.15 | 33.3400 | -0.57 |
2025/06/04 | 33.33 | 33.2400 | 0.27 |
2025/06/03 | 33.11 | 32.9400 | 0.52 |
2025/06/02 | 33.41 | 33.3000 | 0.32 |
2025/05/30 | 32.55 | 32.3800 | 0.51 |
2025/05/29 | 32.76 | 32.7200 | 0.11 |
2025/05/28 | 32.57 | 32.6100 | -0.14 |
2025/05/27 | 32.65 | 32.5700 | 0.23 |
2025/05/23 | 33.20 | 33.0200 | 0.53 |
2025/05/22 | 32.50 | 32.4400 | 0.17 |
2025/05/21 | 32.78 | 32.6000 | 0.55 |
2025/05/20 | 32.54 | 32.2200 | 0.99 |
2025/05/19 | 31.95 | 31.9100 | 0.13 |
2025/05/16 | 31.54 | 31.4500 | 0.29 |
2025/05/15 | 31.92 | 31.5300 | 1.24 |
2025/05/14 | 31.42 | 31.5400 | -0.38 |
2025/05/13 | 32.10 | 31.8900 | 0.66 |
2025/05/12 | 31.96 | 31.9700 | -0.03 |
2025/05/09 | 32.87 | 32.8500 | 0.06 |
2025/05/08 | 32.66 | 33.1200 | -1.39 |