KraneShares新興市場消費者科技ETF〈KEMQ〉
KraneShares新興市場消費者科技ETF(KEMQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
15.3381(美元)
|
0.1204
|
0.79
|
16.7097
|
13.1217
|
| 淨值(2024/07/25)
|
15.2700(美元)
|
-0.1800
|
-1.17
|
16.6800
|
13.1800
|
KraneShares新興市場消費者科技ETF(KEMQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
15.2700
|
15.2177
|
|
2024/07/24
|
15.4500
|
15.1800
|
|
2024/07/23
|
15.5000
|
15.4443
|
|
2024/07/22
|
15.6900
|
15.7425
|
|
2024/07/19
|
15.6200
|
15.5066
|
|
2024/07/18
|
15.8600
|
15.5717
|
|
2024/07/17
|
16.0600
|
15.7827
|
|
2024/07/16
|
16.0300
|
16.0141
|
|
2024/07/15
|
16.2600
|
16.0151
|
|
2024/07/12
|
16.5600
|
16.4400
|
|
2024/07/11
|
16.4600
|
16.3200
|
|
2024/07/10
|
16.2400
|
16.2205
|
|
2024/07/09
|
16.1600
|
16.1806
|
|
2024/07/08
|
16.0000
|
15.9377
|
|
2024/07/05
|
15.9600
|
15.8948
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
15.8200
|
15.9400
|
|
2024/07/02
|
15.5100
|
15.5653
|
|
2024/07/01
|
15.7000
|
15.5000
|
|
2024/06/28
|
15.7100
|
15.4928
|
|
2024/06/27
|
15.6800
|
15.5200
|
|
2024/06/26
|
15.9400
|
15.7150
|
|
2024/06/25
|
15.8500
|
15.7150
|
|
2024/06/24
|
15.8400
|
15.8225
|
|
2024/06/21
|
16.0000
|
15.8600
|
|
2024/06/20
|
16.1400
|
15.8800
|
|
2024/06/18
|
15.9400
|
15.9700
|
|
2024/06/17
|
15.9100
|
15.9300
|
|
2024/06/14
|
15.9400
|
15.7396
|
|
2024/06/13
|
16.0200
|
15.8800
|
|
2024/06/12
|
15.8500
|
15.8736
|
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