Goldman Sachs Access 超短期債券ETF GSST
50.51
▲0.02
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 50.51 | 50.4900 | 0.04 |
| 2025/08/11 | 50.49 | 50.4800 | 0.02 |
| 2025/08/08 | 50.47 | 50.4700 | 0.00 |
| 2025/08/07 | 50.48 | 50.4600 | 0.04 |
| 2025/08/06 | 50.48 | 50.4600 | 0.04 |
| 2025/08/05 | 50.42 | 50.4400 | -0.04 |
| 2025/08/04 | 50.44 | 50.4500 | -0.02 |
| 2025/08/01 | 50.46 | 50.4300 | 0.06 |
| 2025/07/31 | 50.56 | 50.5600 | -0.01 |
| 2025/07/30 | 50.56 | 50.5500 | 0.02 |
| 2025/07/29 | 50.55 | 50.5500 | 0.00 |
| 2025/07/28 | 50.55 | 50.5400 | 0.02 |
| 2025/07/25 | 50.55 | 50.5300 | 0.03 |
| 2025/07/24 | 50.52 | 50.5100 | 0.01 |
| 2025/07/23 | 50.50 | 50.5100 | -0.02 |
| 2025/07/22 | 50.52 | 50.5100 | 0.02 |
| 2025/07/21 | 50.51 | 50.5000 | 0.01 |
| 2025/07/18 | 50.50 | 50.4900 | 0.01 |
| 2025/07/17 | 50.47 | 50.4600 | 0.02 |
| 2025/07/16 | 50.46 | 50.4600 | 0.00 |
| 2025/07/15 | 50.45 | 50.4400 | 0.02 |
| 2025/07/14 | 50.45 | 50.4400 | 0.01 |
| 2025/07/11 | 50.44 | 50.4300 | 0.02 |
| 2025/07/10 | 50.42 | 50.4200 | 0.00 |
| 2025/07/09 | 50.41 | 50.4100 | 0.00 |
| 2025/07/08 | 50.39 | 50.3900 | 0.00 |
| 2025/07/07 | 50.41 | 50.3900 | 0.04 |
| 2025/07/03 | 50.41 | 50.3800 | 0.06 |
| 2025/07/02 | 50.38 | 50.3800 | 0.00 |
| 2025/07/01 | 50.37 | 50.3700 | 0.00 |
