Genter Capital市政優質中期主動型ETF〈GENM〉
Genter Capital市政優質中期主動型ETF(GENM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
10.2900(美元)
|
0.0100
|
0.10
|
10.3800
|
9.9602
|
| 淨值(2025/12/31)
|
10.2500(美元)
|
0.0100
|
0.10
|
10.3000
|
9.8400
|
Genter Capital市政優質中期主動型ETF(GENM) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
10.2500
|
10.2900
|
0.39
|
|
2025/12/30
|
10.2400
|
10.2800
|
0.39
|
|
2025/12/29
|
10.2700
|
10.3100
|
0.39
|
|
2025/12/26
|
10.2700
|
10.3050
|
0.34
|
|
2025/12/24
|
10.2700
|
10.3000
|
0.29
|
|
2025/12/23
|
10.2700
|
10.3051
|
0.34
|
|
2025/12/22
|
10.2700
|
10.3000
|
0.29
|
|
2025/12/19
|
10.2600
|
10.3000
|
0.39
|
|
2025/12/18
|
10.2600
|
10.3000
|
0.39
|
|
2025/12/17
|
10.2600
|
10.3000
|
0.39
|
|
2025/12/16
|
10.2600
|
10.3100
|
0.49
|
|
2025/12/15
|
10.2600
|
10.2800
|
0.19
|
|
2025/12/12
|
10.2600
|
10.3000
|
0.39
|
|
2025/12/11
|
10.2600
|
10.2900
|
0.29
|
|
2025/12/10
|
10.2600
|
10.2981
|
0.37
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
10.2600
|
10.2950
|
0.34
|
|
2025/12/08
|
10.2500
|
10.2950
|
0.44
|
|
2025/12/05
|
10.2500
|
10.2900
|
0.39
|
|
2025/12/04
|
10.2500
|
10.2950
|
0.44
|
|
2025/12/03
|
10.2500
|
10.2995
|
0.48
|
|
2025/12/02
|
10.2500
|
10.2950
|
0.44
|
|
2025/12/01
|
10.2600
|
10.3100
|
0.49
|
|
2025/11/28
|
10.2600
|
10.3000
|
0.39
|
|
2025/11/26
|
10.2600
|
10.3000
|
0.39
|
|
2025/11/25
|
10.2800
|
10.3200
|
0.39
|
|
2025/11/24
|
10.2800
|
10.3300
|
0.49
|
|
2025/11/21
|
10.2700
|
10.3150
|
0.44
|
|
2025/11/20
|
10.2700
|
10.3250
|
0.54
|
|
2025/11/19
|
10.2700
|
10.3050
|
0.34
|
|
2025/11/18
|
10.2700
|
10.3100
|
0.39
|
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