KraneShares Rockefeller海洋約定主動型ETF〈KSEA〉
KraneShares Rockefeller海洋約定主動型ETF(KSEA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
27.4509(美元)
|
0.0380
|
0.14
|
28.0234
|
22.7245
|
| 淨值(2024/09/10)
|
27.5400(美元)
|
0.0000
|
0.00
|
28.1500
|
22.6900
|
KraneShares Rockefeller海洋約定主動型ETF(KSEA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
27.5400
|
27.4509
|
|
2024/09/09
|
27.5400
|
27.4129
|
|
2024/09/06
|
27.4400
|
27.2443
|
|
2024/09/05
|
27.7200
|
27.6016
|
|
2024/09/04
|
27.7500
|
27.5936
|
|
2024/09/03
|
27.7900
|
27.5925
|
|
2024/08/30
|
28.1500
|
28.0234
|
|
2024/08/29
|
28.0000
|
27.8563
|
|
2024/08/28
|
27.9900
|
27.8349
|
|
2024/08/27
|
28.0700
|
27.9723
|
|
2024/08/26
|
28.1300
|
27.9777
|
|
2024/08/23
|
28.0700
|
27.9821
|
|
2024/08/22
|
27.8300
|
27.6355
|
|
2024/08/21
|
27.8000
|
27.7088
|
|
2024/08/20
|
27.6500
|
27.5266
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
27.6900
|
27.5905
|
|
2024/08/16
|
27.4000
|
27.3315
|
|
2024/08/15
|
27.3300
|
27.2054
|
|
2024/08/14
|
27.1200
|
26.9867
|
|
2024/08/13
|
26.9600
|
26.9101
|
|
2024/08/12
|
26.7000
|
26.5568
|
|
2024/08/09
|
26.8200
|
26.7171
|
|
2024/08/08
|
26.8600
|
26.7662
|
|
2024/08/07
|
26.7800
|
26.5268
|
|
2024/08/06
|
26.6300
|
26.5062
|
|
2024/08/05
|
26.4300
|
26.3765
|
|
2024/08/02
|
27.0200
|
27.0002
|
|
2024/08/01
|
27.4500
|
27.3106
|
|
2024/07/31
|
27.6500
|
27.5929
|
|
2024/07/30
|
27.3500
|
27.2949
|
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