KraneShares價值線動態股利股票指數ETF〈KVLE〉
KraneShares價值線動態股利股票指數ETF(KVLE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
25.8300(美元)
|
0.1200
|
0.47
|
28.1330
|
22.0700
|
| 淨值(2025/06/11)
|
25.7200(美元)
|
-0.0800
|
-0.31
|
28.1600
|
22.0800
|
KraneShares價值線動態股利股票指數ETF(KVLE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
25.7200
|
25.7100
|
|
2025/06/10
|
25.8000
|
25.8100
|
|
2025/06/09
|
25.6400
|
25.6636
|
|
2025/06/06
|
25.6200
|
25.6289
|
|
2025/06/05
|
25.3200
|
25.3081
|
|
2025/06/04
|
25.4200
|
25.4345
|
|
2025/06/03
|
25.4900
|
25.4975
|
|
2025/06/02
|
25.3500
|
25.3350
|
|
2025/05/30
|
25.3200
|
25.3000
|
|
2025/05/29
|
25.3200
|
25.2500
|
|
2025/05/28
|
25.1800
|
25.1700
|
|
2025/05/27
|
25.3600
|
25.3400
|
|
2025/05/23
|
24.9000
|
24.9053
|
|
2025/05/22
|
25.0000
|
24.9800
|
|
2025/05/21
|
25.0300
|
25.0200
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
25.4200
|
25.4100
|
|
2025/05/19
|
25.5000
|
25.4800
|
|
2025/05/16
|
25.4600
|
25.4400
|
|
2025/05/15
|
25.2300
|
25.2000
|
|
2025/05/14
|
24.9800
|
24.9816
|
|
2025/05/13
|
24.9900
|
25.0100
|
|
2025/05/12
|
25.0100
|
24.9883
|
|
2025/05/09
|
24.3600
|
24.3546
|
|
2025/05/08
|
24.3800
|
24.3900
|
|
2025/05/07
|
24.2600
|
24.2392
|
|
2025/05/06
|
24.2200
|
24.1700
|
|
2025/05/05
|
24.4000
|
24.3500
|
|
2025/05/02
|
24.5600
|
24.5500
|
|
2025/05/01
|
24.2300
|
24.2293
|
|
2025/04/30
|
24.2400
|
24.2437
|
相關基金
相關ETF
