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(2024/07/26)
|
18.4578(美元)
|
0.0535
|
0.29
|
22.1986
|
16.3700
|
| 淨值(2024/07/25)
|
18.4300(美元)
|
-0.2000
|
-1.07
|
21.9400
|
16.3400
|
KraneShares MSCI全中國指數ETF(KALL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
18.4300
|
18.4043
|
|
2024/07/24
|
18.6300
|
18.5632
|
|
2024/07/23
|
18.7300
|
18.6744
|
|
2024/07/22
|
19.0200
|
19.0050
|
|
2024/07/19
|
18.9100
|
18.8500
|
|
2024/07/18
|
19.1000
|
18.9001
|
|
2024/07/17
|
19.0700
|
18.9936
|
|
2024/07/16
|
19.0600
|
19.0587
|
|
2024/07/15
|
19.2300
|
19.0519
|
|
2024/07/12
|
19.4200
|
19.2858
|
|
2024/07/11
|
19.1400
|
19.1900
|
|
2024/07/10
|
18.8400
|
18.8360
|
|
2024/07/09
|
18.8800
|
18.9012
|
|
2024/07/08
|
18.7800
|
18.6824
|
|
2024/07/05
|
18.9400
|
18.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
19.0600
|
19.1315
|
|
2024/07/02
|
18.8800
|
18.9233
|
|
2024/07/01
|
18.8400
|
18.7950
|
|
2024/06/28
|
18.8000
|
18.7064
|
|
2024/06/27
|
18.8100
|
18.6650
|
|
2024/06/26
|
19.1200
|
18.9855
|
|
2024/06/25
|
19.0800
|
18.9600
|
|
2024/06/24
|
19.0500
|
19.1089
|
|
2024/06/21
|
19.0700
|
18.9723
|
|
2024/06/20
|
19.2900
|
19.1410
|
|
2024/06/18
|
19.1400
|
19.2100
|
|
2024/06/17
|
19.1800
|
19.1950
|
|
2024/06/14
|
19.2400
|
19.1324
|
|
2024/06/13
|
19.2600
|
19.1863
|
|
2024/06/12
|
19.2100
|
19.2963
|
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