KraneShares MSCI一帶一路指數ETF〈OBOR〉
KraneShares MSCI一帶一路指數ETF(OBOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
23.3422(美元)
|
-0.0543
|
-0.23
|
25.3215
|
19.9900
|
| 淨值(2025/06/11)
|
23.5400(美元)
|
0.1300
|
0.56
|
23.6600
|
20.2600
|
KraneShares MSCI一帶一路指數ETF(OBOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
23.5400
|
23.3965
|
|
2025/06/10
|
23.4100
|
23.2985
|
|
2025/06/09
|
23.3700
|
23.2440
|
|
2025/06/06
|
23.2700
|
23.0950
|
|
2025/06/05
|
23.1800
|
22.9459
|
|
2025/06/04
|
23.0200
|
22.8550
|
|
2025/06/03
|
22.8400
|
22.6458
|
|
2025/06/02
|
22.7800
|
22.6675
|
|
2025/05/30
|
22.7500
|
22.6700
|
|
2025/05/29
|
22.9100
|
22.7819
|
|
2025/05/28
|
22.8700
|
22.7142
|
|
2025/05/27
|
22.8300
|
22.7353
|
|
2025/05/23
|
22.9100
|
22.8244
|
|
2025/05/22
|
22.7900
|
22.6687
|
|
2025/05/21
|
22.9200
|
22.7204
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
22.8000
|
22.6609
|
|
2025/05/19
|
22.6800
|
22.5752
|
|
2025/05/16
|
22.5600
|
22.4373
|
|
2025/05/15
|
22.5500
|
22.4070
|
|
2025/05/14
|
22.5500
|
22.3068
|
|
2025/05/13
|
22.4400
|
22.3134
|
|
2025/05/12
|
22.3900
|
22.2566
|
|
2025/05/09
|
22.4000
|
22.1805
|
|
2025/05/08
|
22.2800
|
22.0491
|
|
2025/05/07
|
22.3900
|
22.0900
|
|
2025/05/06
|
22.2300
|
22.1114
|
|
2025/05/05
|
22.2600
|
22.1190
|
|
2025/05/02
|
22.1100
|
22.0493
|
|
2025/05/01
|
21.8500
|
21.6867
|
|
2025/04/30
|
21.8700
|
21.7209
|
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