KraneShares全球奢侈品指數ETF〈KLXY〉
KraneShares全球奢侈品指數ETF(KLXY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
23.2218(美元)
|
0.1655
|
0.72
|
27.5352
|
22.4500
|
| 淨值(2024/09/12)
|
22.9500(美元)
|
0.1300
|
0.57
|
27.5100
|
22.5400
|
KraneShares全球奢侈品指數ETF(KLXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
22.9500
|
23.0563
|
|
2024/09/11
|
22.8200
|
22.9934
|
|
2024/09/10
|
22.8300
|
22.8416
|
|
2024/09/09
|
23.0300
|
23.0681
|
|
2024/09/06
|
23.1300
|
23.0431
|
|
2024/09/05
|
23.3000
|
23.3541
|
|
2024/09/04
|
23.7200
|
23.7039
|
|
2024/09/03
|
24.1500
|
24.0228
|
|
2024/08/30
|
24.3300
|
24.3250
|
|
2024/08/29
|
24.2800
|
24.2430
|
|
2024/08/28
|
24.2400
|
24.2180
|
|
2024/08/27
|
24.3800
|
24.4217
|
|
2024/08/26
|
24.5300
|
24.5147
|
|
2024/08/23
|
24.5700
|
24.6110
|
|
2024/08/22
|
24.2500
|
24.2096
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
24.2500
|
24.3476
|
|
2024/08/20
|
24.0100
|
24.0145
|
|
2024/08/19
|
23.9500
|
24.0077
|
|
2024/08/16
|
23.6200
|
23.6604
|
|
2024/08/15
|
23.4600
|
23.5281
|
|
2024/08/14
|
23.2200
|
23.2146
|
|
2024/08/13
|
23.0500
|
23.1466
|
|
2024/08/12
|
22.7200
|
22.7361
|
|
2024/08/09
|
22.8700
|
22.9069
|
|
2024/08/08
|
22.9400
|
22.9793
|
|
2024/08/07
|
23.0700
|
22.8259
|
|
2024/08/06
|
22.9600
|
22.9201
|
|
2024/08/05
|
22.9000
|
22.7953
|
|
2024/08/02
|
23.2100
|
23.2352
|
|
2024/08/01
|
23.5600
|
23.4614
|
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