KFA Mount Lucas管理期貨指數策略ETF〈KMLM〉
KFA Mount Lucas管理期貨指數策略ETF(KMLM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
32.4058(美元)
|
0.1158
|
0.36
|
39.9400
|
29.0200
|
| 淨值(2023/09/25)
|
32.2300(美元)
|
0.0400
|
0.12
|
39.6200
|
28.9800
|
KFA Mount Lucas管理期貨指數策略ETF(KMLM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
32.2300
|
32.4058
|
|
2023/09/22
|
32.1900
|
32.2900
|
|
2023/09/21
|
32.3500
|
32.4600
|
|
2023/09/20
|
32.1200
|
32.2000
|
|
2023/09/19
|
32.3600
|
32.4300
|
|
2023/09/18
|
32.2700
|
32.3600
|
|
2023/09/15
|
32.2300
|
32.2000
|
|
2023/09/14
|
32.0900
|
32.2600
|
|
2023/09/13
|
32.0800
|
32.1600
|
|
2023/09/12
|
32.1600
|
32.2500
|
|
2023/09/11
|
32.1700
|
32.2300
|
|
2023/09/08
|
32.0400
|
32.1400
|
|
2023/09/07
|
31.9800
|
31.9700
|
|
2023/09/06
|
32.0700
|
31.9600
|
|
2023/09/05
|
31.9700
|
31.9500
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
31.4700
|
31.4200
|
|
2023/08/31
|
31.1500
|
31.1300
|
|
2023/08/30
|
31.3200
|
31.2800
|
|
2023/08/29
|
31.4000
|
31.3500
|
|
2023/08/28
|
31.3900
|
31.4000
|
|
2023/08/25
|
31.3700
|
31.4100
|
|
2023/08/24
|
31.0100
|
30.9700
|
|
2023/08/23
|
30.9100
|
30.9500
|
|
2023/08/22
|
31.3600
|
31.3400
|
|
2023/08/21
|
31.4400
|
31.4300
|
|
2023/08/18
|
31.2700
|
31.2000
|
|
2023/08/17
|
31.3900
|
31.3500
|
|
2023/08/16
|
31.3100
|
31.1900
|
|
2023/08/15
|
31.1800
|
31.1750
|
|
2023/08/14
|
31.0000
|
30.9700
|
相關基金
相關ETF
