KraneShares MSCI全中國指數ETF〈KALL〉
KraneShares MSCI全中國指數ETF(KALL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
22.1900(美元)
|
-0.0584
|
-0.26
|
27.2600
|
17.8693
|
| 淨值(2025/05/09)
|
22.2400(美元)
|
0.0000
|
0.00
|
24.5200
|
17.9000
|
KraneShares MSCI全中國指數ETF(KALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
22.2400
|
22.2484
|
|
2025/05/08
|
22.2400
|
22.1500
|
|
2025/05/07
|
22.2800
|
21.6500
|
|
2025/05/06
|
22.3300
|
22.3963
|
|
2025/05/05
|
22.2200
|
22.2478
|
|
2025/05/02
|
22.2000
|
22.2562
|
|
2025/05/01
|
21.8000
|
21.6050
|
|
2025/04/30
|
21.8100
|
21.6500
|
|
2025/04/29
|
21.7700
|
21.5678
|
|
2025/04/28
|
21.8000
|
21.6068
|
|
2025/04/25
|
21.8100
|
21.6410
|
|
2025/04/24
|
21.7400
|
21.6661
|
|
2025/04/23
|
21.8100
|
21.5429
|
|
2025/04/22
|
21.4600
|
21.3496
|
|
2025/04/21
|
21.2900
|
20.9168
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.2800
|
20.9075
|
|
2025/04/16
|
21.0800
|
20.8472
|
|
2025/04/15
|
21.3800
|
21.0454
|
|
2025/04/14
|
21.3300
|
21.1779
|
|
2025/04/11
|
21.0300
|
20.9610
|
|
2025/04/10
|
20.8500
|
20.3905
|
|
2025/04/09
|
20.5400
|
20.3029
|
|
2025/04/08
|
20.2900
|
19.2600
|
|
2025/04/07
|
19.9800
|
19.3100
|
|
2025/04/04
|
22.4100
|
21.0328
|
|
2025/04/03
|
22.5300
|
22.3500
|
|
2025/04/02
|
22.7900
|
22.5241
|
|
2025/04/01
|
22.7700
|
22.6085
|
|
2025/03/31
|
22.6900
|
22.6975
|
|
2025/03/28
|
22.9900
|
22.7624
|
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