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(2025/11/11)
|
26.9219(美元)
|
-0.1381
|
-0.51
|
27.4275
|
15.9900
|
| 淨值(2025/11/10)
|
26.8700(美元)
|
0.6100
|
2.32
|
27.1800
|
16.1800
|
KraneShares新興市場消費者科技ETF(KEMQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
26.8700
|
27.0600
|
|
2025/11/07
|
26.2600
|
26.1996
|
|
2025/11/06
|
26.7100
|
26.4979
|
|
2025/11/05
|
26.4400
|
26.8500
|
|
2025/11/04
|
26.6400
|
26.4445
|
|
2025/11/03
|
27.0500
|
27.1030
|
|
2025/10/31
|
26.7000
|
26.7759
|
|
2025/10/30
|
27.0000
|
26.8048
|
|
2025/10/29
|
27.1800
|
27.4275
|
|
2025/10/28
|
26.9400
|
27.1853
|
|
2025/10/27
|
26.8700
|
27.1042
|
|
2025/10/24
|
26.2000
|
26.4283
|
|
2025/10/23
|
25.8600
|
26.1385
|
|
2025/10/22
|
25.9500
|
25.8920
|
|
2025/10/21
|
26.2500
|
26.1440
|
| 日期 |
淨值 |
市價 |
|
2025/10/20
|
26.1000
|
26.4706
|
|
2025/10/17
|
25.4900
|
25.9889
|
|
2025/10/16
|
25.9300
|
25.9796
|
|
2025/10/15
|
25.7500
|
25.7847
|
|
2025/10/14
|
25.4600
|
25.6803
|
|
2025/10/13
|
26.2000
|
26.1700
|
|
2025/10/10
|
26.6100
|
25.4014
|
|
2025/10/09
|
27.0800
|
26.9300
|
|
2025/10/08
|
26.9800
|
27.2015
|
|
2025/10/07
|
27.0900
|
26.9842
|
|
2025/10/06
|
26.9300
|
27.2439
|
|
2025/10/03
|
27.0200
|
27.0720
|
|
2025/10/02
|
27.0500
|
27.0917
|
|
2025/10/01
|
26.5500
|
26.7471
|
|
2025/09/30
|
26.4300
|
26.3700
|
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