Kraneshares動態新興市場策略主動型ETF〈KEM〉
Kraneshares動態新興市場策略主動型ETF(KEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
28.2498(美元)
|
-0.2582
|
-0.91
|
32.4058
|
24.2516
|
| 淨值(2025/03/19)
|
28.9800(美元)
|
0.0200
|
0.07
|
32.3800
|
24.2400
|
Kraneshares動態新興市場策略主動型ETF(KEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
28.9800
|
28.9644
|
|
2025/03/18
|
28.9600
|
28.9844
|
|
2025/03/17
|
29.0400
|
29.0416
|
|
2025/03/14
|
28.6300
|
28.6176
|
|
2025/03/13
|
27.9600
|
28.0250
|
|
2025/03/12
|
27.9900
|
28.0300
|
|
2025/03/11
|
27.9600
|
27.9823
|
|
2025/03/10
|
27.6100
|
27.5908
|
|
2025/03/07
|
28.2500
|
28.2512
|
|
2025/03/06
|
28.1900
|
28.1697
|
|
2025/03/05
|
28.1800
|
28.1814
|
|
2025/03/04
|
27.3100
|
27.2737
|
|
2025/03/03
|
27.0900
|
27.0517
|
|
2025/02/28
|
27.3200
|
27.2869
|
|
2025/02/27
|
27.7800
|
27.7483
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
28.1100
|
28.0897
|
|
2025/02/25
|
27.8000
|
27.7574
|
|
2025/02/24
|
27.7300
|
27.7144
|
|
2025/02/21
|
28.2600
|
28.2328
|
|
2025/02/20
|
28.1700
|
28.1597
|
|
2025/02/19
|
27.8600
|
27.8555
|
|
2025/02/18
|
27.9700
|
27.9464
|
|
2025/02/14
|
27.8400
|
27.8701
|
|
2025/02/13
|
27.4900
|
27.4571
|
|
2025/02/12
|
27.4300
|
27.4142
|
|
2025/02/11
|
27.0800
|
27.0536
|
|
2025/02/10
|
27.2300
|
27.1988
|
|
2025/02/07
|
26.8600
|
26.8654
|
|
2025/02/06
|
26.7500
|
26.7418
|
|
2025/02/05
|
26.5900
|
26.5591
|
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