KraneShares標普汎亞股利貴族指數ETF〈KDIV〉
KraneShares標普汎亞股利貴族指數ETF(KDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.9982(美元)
|
0.2680
|
1.00
|
30.8400
|
25.3350
|
| 淨值(2024/07/25)
|
26.7900(美元)
|
-0.4000
|
-1.47
|
30.4300
|
25.3600
|
KraneShares標普汎亞股利貴族指數ETF(KDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.7900
|
26.7302
|
|
2024/07/24
|
27.1900
|
26.9067
|
|
2024/07/23
|
27.2700
|
27.2778
|
|
2024/07/22
|
27.2600
|
27.4533
|
|
2024/07/19
|
27.3000
|
27.2097
|
|
2024/07/18
|
27.7100
|
27.4490
|
|
2024/07/17
|
27.6400
|
27.5633
|
|
2024/07/16
|
27.4900
|
27.5852
|
|
2024/07/15
|
27.7300
|
27.6287
|
|
2024/07/12
|
27.9000
|
27.9498
|
|
2024/07/11
|
27.5100
|
27.5419
|
|
2024/07/10
|
26.9500
|
27.2227
|
|
2024/07/09
|
26.9900
|
27.1623
|
|
2024/07/08
|
27.0200
|
27.0111
|
|
2024/07/05
|
27.1100
|
27.1762
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.1300
|
27.3679
|
|
2024/07/02
|
27.0600
|
27.2177
|
|
2024/07/01
|
26.9300
|
26.9872
|
|
2024/06/28
|
26.9900
|
27.0691
|
|
2024/06/27
|
26.8000
|
26.7000
|
|
2024/06/26
|
26.9700
|
26.8699
|
|
2024/06/25
|
27.0700
|
27.0400
|
|
2024/06/24
|
26.8700
|
27.0174
|
|
2024/06/21
|
26.8100
|
26.7611
|
|
2024/06/20
|
27.1200
|
27.0920
|
|
2024/06/18
|
26.7900
|
26.9138
|
|
2024/06/17
|
26.6500
|
26.8804
|
|
2024/06/14
|
26.8600
|
26.6750
|
|
2024/06/13
|
26.9300
|
26.7450
|
|
2024/06/12
|
26.9600
|
27.0400
|
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