KraneShares MSCI全中國指數ETF〈KALL〉
KraneShares MSCI全中國指數ETF(KALL)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/08)
|
21.7600(美元)
|
-1.2645
|
-5.49
|
27.2600
|
16.3700
|
淨值(2024/11/07)
|
22.7700(美元)
|
0.6900
|
3.13
|
24.5200
|
16.3400
|
KraneShares MSCI全中國指數ETF(KALL) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/07
|
22.7700
|
23.0245
|
2024/11/06
|
22.0800
|
21.8791
|
2024/11/05
|
22.5600
|
22.4413
|
2024/11/04
|
22.0500
|
21.9520
|
2024/11/01
|
21.8000
|
21.7242
|
2024/10/31
|
21.6000
|
21.6426
|
2024/10/30
|
21.6900
|
21.7441
|
2024/10/29
|
21.9800
|
21.9165
|
2024/10/28
|
22.0600
|
22.1429
|
2024/10/25
|
22.0000
|
21.8500
|
2024/10/24
|
21.9000
|
21.7801
|
2024/10/23
|
22.1900
|
21.9582
|
2024/10/22
|
22.0400
|
22.1006
|
2024/10/21
|
21.9100
|
21.8367
|
2024/10/18
|
22.1700
|
22.0962
|
日期 |
淨值 |
市價 |
2024/10/17
|
21.3800
|
21.1857
|
2024/10/16
|
21.7200
|
21.8000
|
2024/10/15
|
21.7500
|
21.5004
|
2024/10/14
|
22.6500
|
22.6526
|
2024/10/11
|
22.6700
|
23.1531
|
2024/10/10
|
22.8400
|
23.1203
|
2024/10/09
|
22.3200
|
22.9100
|
2024/10/08
|
23.3300
|
23.5724
|
2024/10/07
|
24.5200
|
27.2600
|
2024/10/04
|
24.2100
|
25.6006
|
2024/10/03
|
23.7900
|
24.5648
|
2024/10/02
|
24.0800
|
25.2629
|
2024/10/01
|
23.0600
|
23.5900
|
2024/09/30
|
23.0300
|
22.6100
|
2024/09/27
|
21.9700
|
22.3677
|
相關基金
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