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(2024/09/06)
|
10.2650(美元)
|
0.0050
|
0.05
|
10.2750
|
10.0650
|
| 淨值(2024/09/05)
|
10.2100(美元)
|
0.0200
|
0.20
|
10.2300
|
10.0000
|
Genter Capital市政優質中期主動型ETF(GENM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
10.2100
|
10.2600
|
|
2024/09/04
|
10.1900
|
10.2650
|
|
2024/09/03
|
10.1900
|
10.2539
|
|
2024/08/30
|
10.1800
|
10.2327
|
|
2024/08/29
|
10.2100
|
10.2750
|
|
2024/08/28
|
10.2100
|
10.2550
|
|
2024/08/27
|
10.2100
|
10.2550
|
|
2024/08/26
|
10.2100
|
10.2652
|
|
2024/08/23
|
10.2100
|
10.2750
|
|
2024/08/22
|
10.2000
|
10.2450
|
|
2024/08/21
|
10.1900
|
10.2550
|
|
2024/08/20
|
10.1900
|
10.2550
|
|
2024/08/19
|
10.1900
|
10.2450
|
|
2024/08/16
|
10.1800
|
10.2400
|
|
2024/08/15
|
10.1800
|
10.2250
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
10.1900
|
10.2450
|
|
2024/08/13
|
10.1800
|
10.2450
|
|
2024/08/12
|
10.1800
|
10.2400
|
|
2024/08/09
|
10.1700
|
10.2320
|
|
2024/08/08
|
10.1700
|
10.2300
|
|
2024/08/07
|
10.1900
|
10.2400
|
|
2024/08/06
|
10.2300
|
10.2700
|
|
2024/08/05
|
10.2300
|
10.2600
|
|
2024/08/02
|
10.1900
|
10.2599
|
|
2024/08/01
|
10.1400
|
10.2016
|
|
2024/07/31
|
10.1200
|
10.1900
|
|
2024/07/30
|
10.1100
|
10.1650
|
|
2024/07/29
|
10.1400
|
10.2000
|
|
2024/07/26
|
10.1400
|
10.2000
|
|
2024/07/25
|
10.1400
|
10.1950
|
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