Genter Capital國際股利主動型ETF〈GENW〉
Genter Capital國際股利主動型ETF(GENW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
13.3849(美元)
|
-0.1301
|
-0.96
|
13.5150
|
9.8142
|
| 淨值(2025/12/31)
|
13.3800(美元)
|
-0.0700
|
-0.52
|
13.4900
|
9.8500
|
Genter Capital國際股利主動型ETF(GENW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
13.3800
|
13.3849
|
0.04
|
|
2025/12/30
|
13.4500
|
13.5150
|
0.48
|
|
2025/12/29
|
13.4500
|
13.4500
|
0.00
|
|
2025/12/26
|
13.4900
|
13.4801
|
-0.07
|
|
2025/12/24
|
13.4700
|
13.4613
|
-0.06
|
|
2025/12/23
|
13.4700
|
13.4650
|
-0.04
|
|
2025/12/22
|
13.3800
|
13.3800
|
0.00
|
|
2025/12/19
|
13.3100
|
13.3161
|
0.05
|
|
2025/12/18
|
13.2400
|
13.2450
|
0.04
|
|
2025/12/17
|
13.1900
|
13.1969
|
0.05
|
|
2025/12/16
|
13.2400
|
13.2511
|
0.08
|
|
2025/12/15
|
13.3700
|
13.3747
|
0.04
|
|
2025/12/12
|
13.2400
|
13.2451
|
0.04
|
|
2025/12/11
|
13.2800
|
13.2846
|
0.03
|
|
2025/12/10
|
13.1600
|
13.1791
|
0.15
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
13.0400
|
13.0600
|
0.15
|
|
2025/12/08
|
13.0500
|
13.0552
|
0.04
|
|
2025/12/05
|
13.0700
|
13.0766
|
0.05
|
|
2025/12/04
|
13.1200
|
13.1300
|
0.08
|
|
2025/12/03
|
13.0700
|
13.0650
|
-0.04
|
|
2025/12/02
|
13.0200
|
13.0303
|
0.08
|
|
2025/12/01
|
12.9500
|
12.9666
|
0.13
|
|
2025/11/28
|
12.9800
|
12.9850
|
0.04
|
|
2025/11/26
|
12.9000
|
12.9099
|
0.08
|
|
2025/11/25
|
12.7400
|
12.7536
|
0.11
|
|
2025/11/24
|
12.5700
|
12.5804
|
0.08
|
|
2025/11/21
|
12.5600
|
12.5733
|
0.11
|
|
2025/11/20
|
12.3800
|
12.3948
|
0.12
|
|
2025/11/19
|
12.4900
|
12.5090
|
0.15
|
|
2025/11/18
|
12.5700
|
12.5910
|
0.17
|
相關基金
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