KraneShares每日2倍做多MELI主動型ETF〈KMLI〉
KraneShares每日2倍做多MELI主動型ETF(KMLI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
25.0455(美元)
|
1.2734
|
5.36
|
29.7000
|
24.4700
|
| 淨值(2025/07/16)
|
24.8700(美元)
|
0.3000
|
1.22
|
29.6200
|
24.3700
|
KraneShares每日2倍做多MELI主動型ETF(KMLI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
24.8700
|
24.8906
|
|
2025/07/15
|
24.5700
|
24.6200
|
|
2025/07/14
|
24.3700
|
24.4700
|
|
2025/07/11
|
24.5400
|
24.6300
|
|
2025/07/10
|
24.8500
|
25.0000
|
|
2025/07/09
|
26.4600
|
27.1300
|
|
2025/07/08
|
26.4600
|
26.5500
|
|
2025/07/07
|
27.0000
|
27.0900
|
|
2025/07/03
|
27.3100
|
27.4100
|
|
2025/07/02
|
26.4300
|
26.5000
|
|
2025/07/01
|
27.0700
|
27.1600
|
|
2025/06/30
|
29.6200
|
29.7000
|
|
2025/06/27
|
28.4600
|
28.6500
|
|
2025/06/26
|
28.4700
|
28.5700
|
|
2025/06/25
|
28.0500
|
28.1650
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
27.8100
|
27.9100
|
|
2025/06/23
|
26.2000
|
26.3100
|
|
2025/06/20
|
25.2000
|
25.3200
|
|
2025/06/18
|
25.2000
|
25.2700
|
|
2025/06/17
|
24.9300
|
25.0200
|
|
2025/06/16
|
26.3400
|
26.3400
|
|
2025/06/13
|
24.6500
|
24.6484
|
|
2025/06/12
|
24.6000
|
24.6459
|
|
2025/06/11
|
25.0000
|
N/A
|
相關基金
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