Kensington避險保費收入主動型ETF〈KHPI〉
Kensington避險保費收入主動型ETF(KHPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
25.3800(美元)
|
0.0500
|
0.20
|
25.4400
|
24.7312
|
| 淨值(2024/10/11)
|
25.3600(美元)
|
0.0500
|
0.20
|
25.4000
|
24.7200
|
Kensington避險保費收入主動型ETF(KHPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
25.3600
|
25.3800
|
|
2024/10/10
|
25.3100
|
25.3300
|
|
2024/10/09
|
25.3200
|
25.3472
|
|
2024/10/08
|
25.2600
|
25.2880
|
|
2024/10/07
|
25.1800
|
25.2011
|
|
2024/10/04
|
25.2500
|
25.2969
|
|
2024/10/03
|
25.2100
|
25.1939
|
|
2024/10/02
|
25.1700
|
25.2100
|
|
2024/10/01
|
25.1600
|
25.2002
|
|
2024/09/30
|
25.2600
|
25.2900
|
|
2024/09/27
|
25.4000
|
25.4190
|
|
2024/09/26
|
25.4000
|
25.4261
|
|
2024/09/25
|
25.3500
|
25.3802
|
|
2024/09/24
|
25.3700
|
25.3852
|
|
2024/09/23
|
25.3400
|
25.3650
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
25.3100
|
25.3770
|
|
2024/09/19
|
25.3500
|
25.4400
|
|
2024/09/18
|
25.2600
|
25.3800
|
|
2024/09/17
|
25.2900
|
25.2925
|
|
2024/09/16
|
25.2600
|
25.2700
|
|
2024/09/13
|
25.2400
|
25.2890
|
|
2024/09/12
|
25.1800
|
25.2200
|
|
2024/09/11
|
25.0600
|
25.1200
|
|
2024/09/10
|
24.9400
|
24.9795
|
|
2024/09/09
|
24.9000
|
24.8974
|
|
2024/09/06
|
24.7200
|
24.7312
|
|
2024/09/05
|
24.9700
|
24.9662
|
|
2024/09/04
|
25.0000
|
N/A
|
相關基金
相關ETF
