Goldman Sachs實體黃金ETF〈AAAU〉
Goldman Sachs實體黃金ETF(AAAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.5450(美元)
|
0.2500
|
0.99
|
25.2950
|
18.0350
|
| 淨值(2024/09/12)
|
25.1800(美元)
|
0.3700
|
1.49
|
25.1800
|
18.0200
|
Goldman Sachs實體黃金ETF(AAAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.1800
|
25.2950
|
|
2024/09/11
|
24.8100
|
24.8600
|
|
2024/09/10
|
24.7900
|
24.9000
|
|
2024/09/09
|
24.7300
|
24.7900
|
|
2024/09/06
|
24.7900
|
24.6900
|
|
2024/09/05
|
24.8200
|
24.8700
|
|
2024/09/04
|
24.6100
|
24.6600
|
|
2024/09/03
|
24.5300
|
24.6550
|
|
2024/08/30
|
24.8600
|
24.7550
|
|
2024/08/29
|
24.9100
|
24.9350
|
|
2024/08/28
|
24.7800
|
24.8100
|
|
2024/08/27
|
24.8100
|
24.9800
|
|
2024/08/26
|
24.8400
|
24.9100
|
|
2024/08/23
|
24.8400
|
24.8350
|
|
2024/08/22
|
24.5600
|
24.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
24.7100
|
24.8450
|
|
2024/08/20
|
25.0300
|
24.8800
|
|
2024/08/19
|
24.6800
|
24.7900
|
|
2024/08/16
|
24.5900
|
24.8100
|
|
2024/08/15
|
24.2000
|
24.2800
|
|
2024/08/14
|
24.3000
|
24.2100
|
|
2024/08/13
|
24.4500
|
24.4000
|
|
2024/08/12
|
24.2500
|
24.4400
|
|
2024/08/09
|
24.0100
|
24.0300
|
|
2024/08/08
|
23.8600
|
23.9700
|
|
2024/08/07
|
23.7500
|
23.6000
|
|
2024/08/06
|
23.7100
|
23.6250
|
|
2024/08/05
|
23.6800
|
23.8200
|
|
2024/08/02
|
24.4300
|
24.1200
|
|
2024/08/01
|
24.2800
|
24.1650
|
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