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(2024/10/04)
|
31.8228(美元)
|
1.2192
|
3.98
|
31.8228
|
23.8000
|
| 淨值(2024/10/04)
|
28.9900(美元)
|
-0.1700
|
-0.58
|
29.3900
|
23.7800
|
KraneShares中國Alpha指數ETF(KCAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
28.9900
|
31.8228
|
|
2024/10/03
|
29.1600
|
30.6036
|
|
2024/10/02
|
29.2400
|
30.9840
|
|
2024/10/01
|
29.2400
|
29.4480
|
|
2024/09/30
|
29.3900
|
28.9690
|
|
2024/09/27
|
27.6300
|
28.1852
|
|
2024/09/26
|
27.3000
|
28.0259
|
|
2024/09/25
|
26.3700
|
26.4900
|
|
2024/09/24
|
26.0000
|
26.6598
|
|
2024/09/23
|
24.8900
|
24.9315
|
|
2024/09/20
|
24.6700
|
24.6950
|
|
2024/09/19
|
24.4300
|
24.4617
|
|
2024/09/18
|
24.2700
|
24.2090
|
|
2024/09/17
|
23.9500
|
24.0350
|
|
2024/09/16
|
23.9900
|
24.0409
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
23.9800
|
23.9753
|
|
2024/09/12
|
23.8100
|
23.8700
|
|
2024/09/11
|
23.7800
|
23.8000
|
|
2024/09/10
|
24.1700
|
24.1250
|
|
2024/09/09
|
24.1400
|
24.2050
|
|
2024/09/06
|
24.5300
|
24.7062
|
|
2024/09/05
|
24.8800
|
24.7598
|
|
2024/09/04
|
24.7000
|
24.6950
|
|
2024/09/03
|
24.8600
|
24.8451
|
|
2024/08/30
|
25.2700
|
25.1750
|
|
2024/08/29
|
24.9400
|
24.9050
|
|
2024/08/28
|
24.8800
|
24.8790
|
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