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(2025/03/26)
|
10.2500(美元)
|
-0.0190
|
-0.19
|
10.4850
|
10.0150
|
| 淨值(2025/03/26)
|
10.2200(美元)
|
-0.0100
|
-0.10
|
10.4600
|
9.9500
|
Genter Capital應稅優質中期主動型ETF(GENT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
10.2200
|
10.2500
|
|
2025/03/25
|
10.2300
|
10.2690
|
|
2025/03/24
|
10.2100
|
10.2550
|
|
2025/03/21
|
10.2400
|
10.2800
|
|
2025/03/20
|
10.2400
|
10.2800
|
|
2025/03/19
|
10.2300
|
10.2700
|
|
2025/03/18
|
10.2100
|
10.2253
|
|
2025/03/17
|
10.2000
|
10.2500
|
|
2025/03/14
|
10.2000
|
10.2300
|
|
2025/03/13
|
10.2100
|
10.2490
|
|
2025/03/12
|
10.2000
|
10.2200
|
|
2025/03/11
|
10.2100
|
10.2500
|
|
2025/03/10
|
10.2400
|
10.2680
|
|
2025/03/07
|
10.2000
|
10.2315
|
|
2025/03/06
|
10.2100
|
10.2450
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
10.2100
|
10.2426
|
|
2025/03/04
|
10.2300
|
10.2500
|
|
2025/03/03
|
10.2300
|
10.2580
|
|
2025/02/28
|
10.2200
|
10.2351
|
|
2025/02/27
|
10.1900
|
10.2151
|
|
2025/02/26
|
10.2400
|
10.2450
|
|
2025/02/25
|
10.2200
|
10.2310
|
|
2025/02/24
|
10.1900
|
10.2051
|
|
2025/02/21
|
10.1800
|
10.1850
|
|
2025/02/20
|
10.1500
|
10.1700
|
|
2025/02/19
|
10.1400
|
10.1600
|
|
2025/02/18
|
10.1400
|
10.1550
|
|
2025/02/14
|
10.1500
|
10.1800
|
|
2025/02/13
|
10.1300
|
10.1450
|
|
2025/02/12
|
10.1000
|
10.1150
|
相關基金
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