KraneShares KWEB掩護性買權策略主動型ETF〈KLIP〉
KraneShares KWEB掩護性買權策略主動型ETF(KLIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
32.0700(美元)
|
-0.1090
|
-0.34
|
41.8650
|
27.2800
|
| 淨值(2025/06/17)
|
32.1500(美元)
|
-0.0900
|
-0.28
|
41.8800
|
27.4400
|
KraneShares KWEB掩護性買權策略主動型ETF(KLIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
32.1500
|
32.1790
|
|
2025/06/16
|
32.2400
|
32.1900
|
|
2025/06/13
|
31.8800
|
31.9390
|
|
2025/06/12
|
32.0600
|
32.0790
|
|
2025/06/11
|
32.0200
|
32.0790
|
|
2025/06/10
|
31.9400
|
31.9790
|
|
2025/06/09
|
31.9800
|
31.9790
|
|
2025/06/06
|
31.7500
|
31.8350
|
|
2025/06/05
|
31.7100
|
31.7800
|
|
2025/06/04
|
31.5400
|
31.4700
|
|
2025/06/03
|
31.1400
|
31.1600
|
|
2025/06/02
|
31.1700
|
31.1100
|
|
2025/05/30
|
30.9100
|
30.9600
|
|
2025/05/29
|
31.2900
|
31.2700
|
|
2025/05/28
|
31.7000
|
31.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
31.7700
|
31.8200
|
|
2025/05/23
|
31.8400
|
31.9000
|
|
2025/05/22
|
31.7600
|
31.7400
|
|
2025/05/21
|
31.7600
|
31.8154
|
|
2025/05/20
|
31.8600
|
31.8700
|
|
2025/05/19
|
31.8300
|
31.8700
|
|
2025/05/16
|
31.8200
|
31.8248
|
|
2025/05/15
|
31.7200
|
31.7446
|
|
2025/05/14
|
31.8100
|
31.8507
|
|
2025/05/13
|
31.7400
|
31.7800
|
|
2025/05/12
|
31.7300
|
31.7676
|
|
2025/05/09
|
31.2500
|
31.3300
|
|
2025/05/08
|
31.2800
|
31.3400
|
|
2025/05/07
|
31.1600
|
31.1100
|
|
2025/05/06
|
31.3000
|
31.2586
|
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