KraneShares Mount Lucas管理期貨指數策略ETF〈KMLM〉
KraneShares 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(2025/04/29)
|
26.4300(美元)
|
0.1100
|
0.42
|
31.1403
|
26.0600
|
| 淨值(2025/04/29)
|
26.4800(美元)
|
0.0900
|
0.34
|
31.0800
|
26.1300
|
KraneShares Mount Lucas管理期貨指數策略ETF(KMLM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.4800
|
26.4300
|
|
2025/04/28
|
26.3900
|
26.3200
|
|
2025/04/25
|
26.1300
|
26.0600
|
|
2025/04/24
|
26.1600
|
26.1100
|
|
2025/04/23
|
26.3000
|
26.2500
|
|
2025/04/22
|
26.2800
|
26.2300
|
|
2025/04/21
|
26.3100
|
26.2500
|
|
2025/04/17
|
26.2300
|
26.2300
|
|
2025/04/16
|
26.3900
|
26.2900
|
|
2025/04/15
|
26.5200
|
26.4200
|
|
2025/04/14
|
26.3900
|
26.5100
|
|
2025/04/11
|
26.5000
|
26.5100
|
|
2025/04/10
|
26.6300
|
26.5300
|
|
2025/04/09
|
26.7200
|
27.0000
|
|
2025/04/08
|
26.7600
|
26.7100
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
26.8000
|
26.7900
|
|
2025/04/04
|
26.9900
|
26.8700
|
|
2025/04/03
|
26.9900
|
26.8900
|
|
2025/04/02
|
27.1700
|
27.1900
|
|
2025/04/01
|
27.1400
|
27.1700
|
|
2025/03/31
|
27.3200
|
27.2800
|
|
2025/03/28
|
27.4600
|
27.4400
|
|
2025/03/27
|
27.4600
|
27.4000
|
|
2025/03/26
|
27.4200
|
27.3864
|
|
2025/03/25
|
27.4600
|
27.4000
|
|
2025/03/24
|
27.4000
|
27.3400
|
|
2025/03/21
|
27.4200
|
27.3500
|
|
2025/03/20
|
27.4100
|
27.3400
|
|
2025/03/19
|
27.4400
|
27.3700
|
|
2025/03/18
|
27.3000
|
27.2300
|
相關基金
相關ETF
