KFA Mount Lucas管理期貨指數策略ETF〈KMLM〉
KFA Mount Lucas管理期貨指數策略ETF(KMLM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.7200(美元)
|
0.2300
|
0.78
|
32.9000
|
28.1100
|
| 淨值(2024/07/25)
|
29.4000(美元)
|
-0.0900
|
-0.31
|
32.7900
|
28.2200
|
KFA Mount Lucas管理期貨指數策略ETF(KMLM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
29.4000
|
29.4900
|
|
2024/07/24
|
29.4900
|
29.5300
|
|
2024/07/23
|
29.4900
|
29.5500
|
|
2024/07/22
|
29.5300
|
29.5500
|
|
2024/07/19
|
29.7500
|
29.7400
|
|
2024/07/18
|
29.9000
|
29.9100
|
|
2024/07/17
|
29.8900
|
29.9600
|
|
2024/07/16
|
29.9100
|
29.9900
|
|
2024/07/15
|
29.9700
|
29.9900
|
|
2024/07/12
|
29.7600
|
29.7550
|
|
2024/07/11
|
29.7200
|
29.7000
|
|
2024/07/10
|
29.8000
|
29.8000
|
|
2024/07/09
|
29.6600
|
29.6000
|
|
2024/07/08
|
29.5800
|
29.5900
|
|
2024/07/05
|
29.4400
|
29.4700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.3400
|
29.2500
|
|
2024/07/02
|
29.2300
|
29.2600
|
|
2024/07/01
|
29.2900
|
29.3200
|
|
2024/06/28
|
29.1300
|
29.1600
|
|
2024/06/27
|
28.9600
|
28.9440
|
|
2024/06/26
|
28.9500
|
28.9700
|
|
2024/06/25
|
28.7600
|
28.8200
|
|
2024/06/24
|
28.6400
|
28.6100
|
|
2024/06/21
|
28.8000
|
28.8500
|
|
2024/06/20
|
28.8100
|
28.8700
|
|
2024/06/18
|
28.4800
|
28.5500
|
|
2024/06/17
|
28.6400
|
28.6700
|
|
2024/06/14
|
28.4500
|
28.4900
|
|
2024/06/13
|
28.4500
|
28.4900
|
|
2024/06/12
|
28.6300
|
28.6600
|
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