Kurv白銀增強型收益主動型ETF〈KSLV〉
Kurv白銀增強型收益主動型ETF(KSLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
26.3100(美元)
|
-0.8100
|
-2.99
|
28.6000
|
24.0800
|
| 淨值(2025/11/12)
|
27.5900(美元)
|
1.0700
|
4.03
|
28.4900
|
23.9900
|
Kurv白銀增強型收益主動型ETF(KSLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
27.5900
|
27.5700
|
|
2025/11/11
|
26.5200
|
26.5500
|
|
2025/11/10
|
26.1700
|
26.2100
|
|
2025/11/07
|
25.0400
|
25.0468
|
|
2025/11/06
|
24.7900
|
24.8400
|
|
2025/11/05
|
24.8100
|
24.8600
|
|
2025/11/04
|
24.2300
|
24.2600
|
|
2025/11/03
|
24.9000
|
24.9450
|
|
2025/10/31
|
25.0700
|
25.1300
|
|
2025/10/30
|
25.2900
|
25.3500
|
|
2025/10/29
|
24.5900
|
24.6400
|
|
2025/10/28
|
24.2300
|
24.2950
|
|
2025/10/27
|
23.9900
|
24.0800
|
|
2025/10/24
|
24.9300
|
25.0000
|
|
2025/10/23
|
25.1300
|
25.1195
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
24.9000
|
25.0100
|
|
2025/10/21
|
25.3300
|
25.4100
|
|
2025/10/20
|
27.7200
|
27.8500
|
|
2025/10/17
|
27.3400
|
27.3000
|
|
2025/10/16
|
28.4900
|
28.6000
|
|
2025/10/15
|
27.8900
|
28.0300
|
|
2025/10/14
|
26.8300
|
26.8699
|
|
2025/10/13
|
26.6600
|
26.7200
|
|
2025/10/10
|
25.7300
|
25.8300
|
|
2025/10/09
|
25.6800
|
25.7300
|
|
2025/10/08
|
25.8500
|
25.9400
|
|
2025/10/07
|
25.3100
|
25.3400
|
|
2025/10/06
|
25.7000
|
25.7450
|
|
2025/10/03
|
25.3500
|
25.4200
|
|
2025/10/02
|
24.8100
|
24.9100
|
相關基金
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