Goldman Sachs 避險行業VIP ETF GVIP
139.84
▼0.70
-0.50%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/21 | 139.84 | ||
2025/07/18 | 140.54 | 140.6300 | -0.06 |
2025/07/17 | 139.66 | 139.5900 | 0.05 |
2025/07/16 | 138.72 | 138.4800 | 0.17 |
2025/07/15 | 138.77 | 138.5200 | 0.18 |
2025/07/14 | 139.02 | 138.9000 | 0.09 |
2025/07/11 | 138.08 | 138.0000 | 0.06 |
2025/07/10 | 138.77 | 138.6600 | 0.08 |
2025/07/09 | 138.67 | 138.6100 | 0.04 |
2025/07/08 | 138.03 | 137.9600 | 0.05 |
2025/07/07 | 138.22 | 138.1900 | 0.02 |
2025/07/03 | 138.52 | 138.6200 | -0.07 |
2025/07/02 | 137.42 | 137.4500 | -0.02 |
2025/07/01 | 137.15 | 137.0400 | 0.08 |
2025/06/30 | 138.37 | 138.2600 | 0.08 |
2025/06/27 | 137.30 | 137.4200 | -0.09 |
2025/06/26 | 136.48 | 136.4400 | 0.03 |
2025/06/25 | 134.70 | 134.9100 | -0.16 |
2025/06/24 | 136.08 | 135.9400 | 0.11 |
2025/06/23 | 133.41 | 133.3600 | 0.04 |
2025/06/20 | 132.58 | 132.4900 | 0.07 |
2025/06/18 | 132.76 | 132.6500 | 0.08 |
2025/06/17 | 132.75 | 132.6600 | 0.07 |
2025/06/16 | 133.15 | 133.1100 | 0.03 |
2025/06/13 | 131.26 | 131.3100 | -0.04 |
2025/06/12 | 133.37 | 133.3700 | 0.00 |
2025/06/11 | 133.35 | 133.3800 | -0.03 |
2025/06/10 | 132.88 | 132.9400 | -0.05 |
2025/06/09 | 133.04 | 132.8300 | 0.16 |
2025/06/06 | 133.31 | 133.2300 | 0.06 |