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(2023/01/30)
|
23.6315(美元)
|
-0.7979
|
-3.27
|
28.6622
|
17.2400
|
| 淨值(2023/01/30)
|
23.5600(美元)
|
-0.5300
|
-2.20
|
28.6900
|
17.2900
|
KraneShares MSCI全中國指數ETF(KALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/01/30
|
23.5600
|
23.6315
|
|
2023/01/27
|
24.0900
|
24.4294
|
|
2023/01/26
|
24.0300
|
24.3791
|
|
2023/01/25
|
23.6200
|
24.0559
|
|
2023/01/24
|
23.6200
|
23.9764
|
|
2023/01/23
|
23.6200
|
23.9562
|
|
2023/01/20
|
23.6100
|
23.7699
|
|
2023/01/19
|
23.2300
|
23.3954
|
|
2023/01/18
|
23.2400
|
23.0487
|
|
2023/01/17
|
23.2400
|
23.2797
|
|
2023/01/13
|
23.3700
|
23.5203
|
|
2023/01/12
|
22.9800
|
23.0854
|
|
2023/01/11
|
22.9800
|
23.0416
|
|
2023/01/10
|
22.8400
|
22.9100
|
|
2023/01/09
|
22.9100
|
22.7156
|
| 日期 |
淨值 |
市價 |
|
2023/01/06
|
22.4500
|
22.6492
|
|
2023/01/05
|
22.4200
|
22.4628
|
|
2023/01/04
|
22.0300
|
22.3646
|
|
2023/01/03
|
21.4900
|
21.4600
|
|
2022/12/30
|
21.1800
|
20.9375
|
|
2022/12/29
|
21.0700
|
21.2100
|
|
2022/12/28
|
21.1400
|
20.7151
|
|
2022/12/27
|
22.2700
|
22.5586
|
|
2022/12/23
|
22.1000
|
21.8286
|
|
2022/12/22
|
22.2400
|
21.8554
|
|
2022/12/21
|
21.9400
|
22.0600
|
|
2022/12/20
|
21.8600
|
21.7296
|
|
2022/12/19
|
22.2400
|
21.9976
|
|
2022/12/16
|
22.5100
|
22.3068
|
|
2022/12/15
|
22.3600
|
22.1895
|
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