KraneShares中國Alpha指數ETF〈KCAI〉
KraneShares中國Alpha指數ETF(KCAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
28.0312(美元)
|
0.1313
|
0.47
|
32.9769
|
23.8000
|
| 淨值(2025/05/13)
|
27.8800(美元)
|
0.1700
|
0.61
|
30.0600
|
23.7800
|
KraneShares中國Alpha指數ETF(KCAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
27.8800
|
27.8999
|
|
2025/05/12
|
27.7100
|
27.8774
|
|
2025/05/09
|
27.2600
|
27.2700
|
|
2025/05/08
|
27.2200
|
27.2520
|
|
2025/05/07
|
27.0800
|
26.9051
|
|
2025/05/06
|
26.9000
|
27.0590
|
|
2025/05/05
|
26.7500
|
26.9803
|
|
2025/05/02
|
26.6900
|
26.9318
|
|
2025/05/01
|
26.4500
|
26.3055
|
|
2025/04/30
|
26.4700
|
26.4357
|
|
2025/04/29
|
26.8100
|
26.7492
|
|
2025/04/28
|
26.8400
|
26.8150
|
|
2025/04/25
|
26.7600
|
26.7748
|
|
2025/04/24
|
26.6300
|
26.6898
|
|
2025/04/23
|
26.5700
|
26.5249
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
26.3000
|
26.3608
|
|
2025/04/21
|
26.2900
|
26.1908
|
|
2025/04/17
|
26.0700
|
25.9433
|
|
2025/04/16
|
26.1300
|
26.0977
|
|
2025/04/15
|
25.9700
|
25.8436
|
|
2025/04/14
|
25.8800
|
25.8967
|
|
2025/04/11
|
25.7900
|
25.8627
|
|
2025/04/10
|
25.5900
|
25.4875
|
|
2025/04/09
|
24.9400
|
25.0851
|
|
2025/04/08
|
24.9000
|
24.2601
|
|
2025/04/07
|
24.9600
|
24.0352
|
|
2025/04/04
|
26.8700
|
25.9736
|
|
2025/04/03
|
26.9100
|
26.7716
|
|
2025/04/02
|
27.2700
|
27.1966
|
|
2025/04/01
|
27.0800
|
27.0134
|
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