KraneShares MSCI中國ESG領袖 ETF〈KESG〉
KraneShares MSCI中國ESG領袖 ETF(KESG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
20.8800(美元)
|
-0.0800
|
-0.38
|
31.6234
|
18.6111
|
| 淨值(2022/08/12)
|
20.9100(美元)
|
0.0300
|
0.14
|
31.6200
|
18.1600
|
KraneShares MSCI中國ESG領袖 ETF(KESG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
20.9100
|
20.9600
|
|
2022/08/11
|
20.8800
|
20.9632
|
|
2022/08/10
|
20.2800
|
20.5900
|
|
2022/08/09
|
20.7600
|
20.7200
|
|
2022/08/08
|
20.8500
|
20.8400
|
|
2022/08/05
|
21.0500
|
20.9400
|
|
2022/08/04
|
21.0300
|
21.0241
|
|
2022/08/03
|
20.5900
|
20.7457
|
|
2022/08/02
|
20.5600
|
20.6800
|
|
2022/08/01
|
21.0300
|
20.7781
|
|
2022/07/29
|
21.1100
|
21.0059
|
|
2022/07/28
|
21.7000
|
21.6212
|
|
2022/07/27
|
21.7500
|
21.8649
|
|
2022/07/26
|
22.0400
|
21.6300
|
|
2022/07/25
|
21.7500
|
21.7796
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
21.9700
|
21.7152
|
|
2022/07/21
|
22.0000
|
22.2036
|
|
2022/07/20
|
22.1900
|
22.0534
|
|
2022/07/19
|
21.9700
|
22.2005
|
|
2022/07/18
|
22.2000
|
22.0520
|
|
2022/07/15
|
21.7300
|
21.7348
|
|
2022/07/14
|
22.3100
|
21.9619
|
|
2022/07/13
|
22.1800
|
22.0938
|
|
2022/07/12
|
22.2200
|
22.2000
|
|
2022/07/11
|
22.7100
|
22.4547
|
|
2022/07/08
|
23.5100
|
23.4557
|
|
2022/07/07
|
23.4400
|
23.6888
|
|
2022/07/06
|
23.4000
|
23.2743
|
|
2022/07/05
|
23.5800
|
23.4700
|
|
2022/07/01
|
23.2900
|
23.3376
|
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