KraneShares恆生科技指數ETF〈KTEC〉
KraneShares恆生科技指數ETF(KTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/25)
|
10.7314(美元)
|
-0.0286
|
-0.27
|
14.3943
|
9.3229
|
| 淨值(2024/07/25)
|
10.6600(美元)
|
-0.2100
|
-1.93
|
14.1800
|
9.3200
|
KraneShares恆生科技指數ETF(KTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
10.6600
|
10.7314
|
|
2024/07/24
|
10.8700
|
10.7600
|
|
2024/07/23
|
11.0300
|
10.9900
|
|
2024/07/22
|
11.2300
|
11.2500
|
|
2024/07/19
|
11.0000
|
11.0347
|
|
2024/07/18
|
11.2600
|
11.1400
|
|
2024/07/17
|
11.3500
|
11.2601
|
|
2024/07/16
|
11.2700
|
11.4500
|
|
2024/07/15
|
11.4300
|
11.3200
|
|
2024/07/12
|
11.7700
|
11.7420
|
|
2024/07/11
|
11.4900
|
11.6538
|
|
2024/07/10
|
11.1900
|
11.3550
|
|
2024/07/09
|
11.1800
|
11.3994
|
|
2024/07/08
|
11.0900
|
11.1280
|
|
2024/07/05
|
11.1900
|
11.2487
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
11.2700
|
11.4340
|
|
2024/07/02
|
11.0200
|
11.1700
|
|
2024/07/01
|
11.0800
|
11.0933
|
|
2024/06/28
|
11.0800
|
11.0300
|
|
2024/06/27
|
11.1900
|
11.1200
|
|
2024/06/26
|
11.4900
|
11.4668
|
|
2024/06/25
|
11.4000
|
11.4100
|
|
2024/06/24
|
11.4500
|
11.5610
|
|
2024/06/21
|
11.5100
|
11.4981
|
|
2024/06/20
|
11.7100
|
11.6000
|
|
2024/06/18
|
11.4900
|
11.6141
|
|
2024/06/17
|
11.5400
|
11.6500
|
|
2024/06/14
|
11.5500
|
11.4400
|
|
2024/06/13
|
11.6400
|
11.5800
|
|
2024/06/12
|
11.5000
|
11.5600
|
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