KraneShares中國Alpha指數ETF〈KCAI〉
KraneShares中國Alpha指數ETF(KCAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
28.9250(美元)
|
0.3500
|
1.22
|
32.9769
|
23.8000
|
| 淨值(2025/06/11)
|
28.5400(美元)
|
0.0800
|
0.28
|
30.0600
|
23.7800
|
KraneShares中國Alpha指數ETF(KCAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
28.5400
|
28.5750
|
|
2025/06/10
|
28.4600
|
28.5109
|
|
2025/06/09
|
28.5100
|
28.5605
|
|
2025/06/06
|
28.3300
|
28.3206
|
|
2025/06/05
|
28.3300
|
28.3550
|
|
2025/06/04
|
28.0900
|
28.2100
|
|
2025/06/03
|
27.8600
|
27.8848
|
|
2025/06/02
|
27.6500
|
27.5768
|
|
2025/05/30
|
27.6800
|
27.5448
|
|
2025/05/29
|
27.7800
|
27.6850
|
|
2025/05/28
|
27.5600
|
27.4493
|
|
2025/05/27
|
27.4800
|
27.4337
|
|
2025/05/23
|
27.9500
|
27.9482
|
|
2025/05/22
|
27.9800
|
27.9197
|
|
2025/05/21
|
27.9200
|
27.8823
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
27.6800
|
27.7448
|
|
2025/05/19
|
27.6100
|
27.6506
|
|
2025/05/16
|
27.7000
|
27.7384
|
|
2025/05/15
|
27.7600
|
27.7539
|
|
2025/05/14
|
28.0600
|
28.0312
|
|
2025/05/13
|
27.8800
|
27.8999
|
|
2025/05/12
|
27.7100
|
27.8774
|
|
2025/05/09
|
27.2600
|
27.2700
|
|
2025/05/08
|
27.2200
|
27.2520
|
|
2025/05/07
|
27.0800
|
26.9051
|
|
2025/05/06
|
26.9000
|
27.0590
|
|
2025/05/05
|
26.7500
|
26.9803
|
|
2025/05/02
|
26.6900
|
26.9318
|
|
2025/05/01
|
26.4500
|
26.3055
|
|
2025/04/30
|
26.4700
|
26.4357
|
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