KraneShares MSCI新興市場不含中國指數ETF〈KEMX〉
KraneShares MSCI新興市場不含中國指數ETF(KEMX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
31.0431(美元)
|
0.1159
|
0.37
|
32.1900
|
25.0619
|
| 淨值(2025/06/17)
|
31.3700(美元)
|
0.0000
|
0.00
|
32.1500
|
25.2800
|
KraneShares MSCI新興市場不含中國指數ETF(KEMX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
31.3700
|
30.9272
|
|
2025/06/16
|
31.3700
|
31.4775
|
|
2025/06/13
|
31.1500
|
31.0848
|
|
2025/06/12
|
31.5200
|
31.5354
|
|
2025/06/11
|
31.5700
|
31.5146
|
|
2025/06/10
|
31.4300
|
31.4030
|
|
2025/06/09
|
31.1500
|
31.1800
|
|
2025/06/06
|
30.9400
|
30.9622
|
|
2025/06/05
|
30.9000
|
30.7721
|
|
2025/06/04
|
30.6300
|
30.6108
|
|
2025/06/03
|
30.2000
|
30.2911
|
|
2025/06/02
|
30.1900
|
30.2699
|
|
2025/05/30
|
30.2300
|
30.0970
|
|
2025/05/29
|
30.5200
|
30.4205
|
|
2025/05/28
|
30.4400
|
30.3801
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
30.3800
|
30.3826
|
|
2025/05/23
|
30.3800
|
30.2907
|
|
2025/05/22
|
30.2100
|
30.1398
|
|
2025/05/21
|
30.4300
|
30.2839
|
|
2025/05/20
|
30.2500
|
30.3201
|
|
2025/05/19
|
30.3100
|
30.4575
|
|
2025/05/16
|
30.4800
|
30.3812
|
|
2025/05/15
|
30.4600
|
30.4217
|
|
2025/05/14
|
30.3400
|
30.1927
|
|
2025/05/13
|
29.9900
|
30.1135
|
|
2025/05/12
|
30.0100
|
29.9400
|
|
2025/05/09
|
29.6100
|
29.5093
|
|
2025/05/08
|
29.4000
|
29.1775
|
|
2025/05/07
|
29.5700
|
29.1000
|
|
2025/05/06
|
29.5100
|
29.6009
|
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