Genter Capital應稅優質中期主動型ETF〈GENT〉
Genter Capital應稅優質中期主動型ETF(GENT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
10.4100(美元)
|
0.0100
|
0.10
|
10.5100
|
10.0650
|
| 淨值(2025/12/18)
|
10.3800(美元)
|
0.0100
|
0.10
|
10.4300
|
10.0400
|
Genter Capital應稅優質中期主動型ETF(GENT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
10.3800
|
10.4000
|
|
2025/12/17
|
10.3700
|
10.4200
|
|
2025/12/16
|
10.3700
|
10.4200
|
|
2025/12/15
|
10.3500
|
10.3700
|
|
2025/12/12
|
10.3500
|
10.3700
|
|
2025/12/11
|
10.3600
|
10.3700
|
|
2025/12/10
|
10.3400
|
10.3800
|
|
2025/12/09
|
10.3300
|
10.3500
|
|
2025/12/08
|
10.3400
|
10.3800
|
|
2025/12/05
|
10.3500
|
10.3850
|
|
2025/12/04
|
10.3600
|
10.3800
|
|
2025/12/03
|
10.3800
|
10.4100
|
|
2025/12/02
|
10.3600
|
10.3900
|
|
2025/12/01
|
10.3600
|
10.4000
|
|
2025/11/28
|
10.3800
|
10.4149
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
10.3800
|
10.4200
|
|
2025/11/25
|
10.4200
|
10.5100
|
|
2025/11/24
|
10.4000
|
10.4400
|
|
2025/11/21
|
10.3900
|
10.4150
|
|
2025/11/20
|
10.3700
|
10.3957
|
|
2025/11/19
|
10.3600
|
10.4100
|
|
2025/11/18
|
10.3600
|
10.4000
|
|
2025/11/17
|
10.3600
|
10.3796
|
|
2025/11/14
|
10.3500
|
10.3852
|
|
2025/11/13
|
10.3600
|
10.3997
|
|
2025/11/12
|
10.3700
|
10.3800
|
|
2025/11/11
|
10.3700
|
10.4300
|
|
2025/11/10
|
10.3500
|
10.3950
|
|
2025/11/07
|
10.3600
|
10.3900
|
|
2025/11/06
|
10.3600
|
10.3700
|
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