KraneShares MSCI全中國健康照護指數ETF〈KURE〉
KraneShares MSCI全中國健康照護指數ETF(KURE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
13.3700(美元)
|
0.0000
|
0.00
|
19.3900
|
12.9700
|
| 淨值(2024/07/25)
|
13.4600(美元)
|
-0.0300
|
-0.22
|
19.3300
|
13.0200
|
KraneShares MSCI全中國健康照護指數ETF(KURE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
13.4600
|
13.3700
|
|
2024/07/24
|
13.4900
|
13.4500
|
|
2024/07/23
|
13.6000
|
13.5600
|
|
2024/07/22
|
13.9900
|
13.9742
|
|
2024/07/19
|
13.8600
|
13.8045
|
|
2024/07/18
|
13.9000
|
13.6900
|
|
2024/07/17
|
13.7400
|
13.6700
|
|
2024/07/16
|
13.4400
|
13.4089
|
|
2024/07/15
|
13.4200
|
13.2950
|
|
2024/07/12
|
13.5600
|
13.4500
|
|
2024/07/11
|
13.3900
|
13.3800
|
|
2024/07/10
|
13.0200
|
13.0269
|
|
2024/07/09
|
13.0600
|
13.0000
|
|
2024/07/08
|
13.0500
|
12.9700
|
|
2024/07/05
|
13.3800
|
13.3098
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
13.2100
|
13.1669
|
|
2024/07/02
|
13.2100
|
13.1500
|
|
2024/07/01
|
13.3500
|
13.2600
|
|
2024/06/28
|
13.3200
|
13.2300
|
|
2024/06/27
|
13.4600
|
13.3954
|
|
2024/06/26
|
13.7400
|
13.6371
|
|
2024/06/25
|
13.5500
|
13.3551
|
|
2024/06/24
|
13.6000
|
13.6155
|
|
2024/06/21
|
13.6400
|
13.4695
|
|
2024/06/20
|
13.7200
|
13.6039
|
|
2024/06/18
|
14.0300
|
13.9945
|
|
2024/06/17
|
14.1500
|
14.0850
|
|
2024/06/14
|
14.1400
|
14.0500
|
|
2024/06/13
|
14.2900
|
14.1400
|
|
2024/06/12
|
14.3400
|
14.4400
|
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