Genter Capital股利收益主動型ETF〈GEND〉
Genter Capital股利收益主動型ETF(GEND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
10.4304(美元)
|
0.1376
|
1.34
|
10.7721
|
10.1102
|
| 淨值(2025/03/13)
|
10.2800(美元)
|
-0.0400
|
-0.39
|
10.7700
|
10.0000
|
Genter Capital股利收益主動型ETF(GEND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
10.2800
|
10.2928
|
|
2025/03/12
|
10.3200
|
10.3397
|
|
2025/03/11
|
10.3700
|
10.3911
|
|
2025/03/10
|
10.5400
|
10.5497
|
|
2025/03/07
|
10.6300
|
10.6504
|
|
2025/03/06
|
10.5300
|
10.5431
|
|
2025/03/05
|
10.5700
|
10.5856
|
|
2025/03/04
|
10.4900
|
10.5027
|
|
2025/03/03
|
10.7100
|
10.7089
|
|
2025/02/28
|
10.7700
|
10.7721
|
|
2025/02/27
|
10.6200
|
10.6361
|
|
2025/02/26
|
10.5900
|
10.6036
|
|
2025/02/25
|
10.6400
|
10.6574
|
|
2025/02/24
|
10.6800
|
10.6903
|
|
2025/02/21
|
10.6900
|
10.6969
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
10.7200
|
10.7307
|
|
2025/02/19
|
10.7100
|
10.7144
|
|
2025/02/18
|
10.6700
|
10.6752
|
|
2025/02/14
|
10.6200
|
10.6363
|
|
2025/02/13
|
10.6300
|
10.6451
|
|
2025/02/12
|
10.5400
|
10.5499
|
|
2025/02/11
|
10.5200
|
10.5285
|
|
2025/02/10
|
10.4400
|
10.4469
|
|
2025/02/07
|
10.4100
|
10.4245
|
|
2025/02/06
|
10.4900
|
10.5045
|
|
2025/02/05
|
10.5000
|
10.5096
|
|
2025/02/04
|
10.4600
|
10.4703
|
|
2025/02/03
|
10.4500
|
10.4656
|
|
2025/01/31
|
10.4900
|
10.5035
|
|
2025/01/30
|
10.5300
|
10.5385
|
相關基金
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