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(2025/01/08)
|
23.6504(美元)
|
-0.0886
|
-0.37
|
27.5352
|
21.9373
|
| 淨值(2025/01/07)
|
23.7800(美元)
|
0.0800
|
0.34
|
27.5100
|
21.9200
|
KraneShares全球奢侈品指數ETF(KLXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
23.7800
|
23.7390
|
|
2025/01/06
|
23.7000
|
23.7550
|
|
2025/01/03
|
23.1300
|
23.1850
|
|
2025/01/02
|
23.4900
|
23.4229
|
|
2024/12/31
|
23.7000
|
23.6606
|
|
2024/12/30
|
23.6600
|
23.7342
|
|
2024/12/27
|
23.8600
|
23.8757
|
|
2024/12/26
|
23.6800
|
23.9400
|
|
2024/12/24
|
23.6100
|
23.8635
|
|
2024/12/23
|
23.6000
|
23.7342
|
|
2024/12/20
|
23.5600
|
23.7450
|
|
2024/12/19
|
23.4200
|
23.4928
|
|
2024/12/18
|
23.7200
|
23.3529
|
|
2024/12/17
|
23.9900
|
23.9946
|
|
2024/12/16
|
24.1600
|
24.1896
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
24.1800
|
24.1835
|
|
2024/12/12
|
24.2700
|
24.1837
|
|
2024/12/11
|
24.2000
|
24.2975
|
|
2024/12/10
|
24.1200
|
24.1043
|
|
2024/12/09
|
24.4300
|
24.3736
|
|
2024/12/06
|
24.0700
|
24.0988
|
|
2024/12/05
|
23.6000
|
23.5638
|
|
2024/12/04
|
23.6800
|
23.5782
|
|
2024/12/03
|
23.4700
|
23.4408
|
|
2024/12/02
|
23.3100
|
23.3760
|
|
2024/11/29
|
23.0100
|
23.0723
|
|
2024/11/27
|
22.9600
|
22.9707
|
|
2024/11/26
|
22.9100
|
22.8718
|
|
2024/11/25
|
22.8600
|
22.8355
|
|
2024/11/22
|
22.3000
|
22.3325
|
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