KraneShares中國Alpha指數ETF〈KCAI〉
KraneShares中國Alpha指數ETF(KCAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
27.5505(美元)
|
-1.3076
|
-4.53
|
32.9769
|
23.8000
|
| 淨值(2024/11/06)
|
27.8600(美元)
|
-0.6000
|
-2.11
|
30.0600
|
23.7800
|
KraneShares中國Alpha指數ETF(KCAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
27.8600
|
27.8130
|
|
2024/11/05
|
28.4600
|
28.5250
|
|
2024/11/04
|
28.1700
|
28.0600
|
|
2024/11/01
|
27.7800
|
27.7233
|
|
2024/10/31
|
27.4700
|
27.4725
|
|
2024/10/30
|
27.7200
|
27.7750
|
|
2024/10/29
|
27.9400
|
27.9605
|
|
2024/10/28
|
28.0900
|
28.1100
|
|
2024/10/25
|
28.2300
|
28.1650
|
|
2024/10/24
|
28.4100
|
28.3202
|
|
2024/10/23
|
28.5600
|
28.3900
|
|
2024/10/22
|
28.6700
|
28.7441
|
|
2024/10/21
|
28.4400
|
28.3405
|
|
2024/10/18
|
28.5500
|
28.6720
|
|
2024/10/17
|
27.8600
|
27.6900
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.1600
|
28.1660
|
|
2024/10/15
|
28.0200
|
27.7223
|
|
2024/10/14
|
28.9000
|
28.7899
|
|
2024/10/11
|
28.3200
|
28.7572
|
|
2024/10/10
|
28.6500
|
28.7870
|
|
2024/10/09
|
28.0100
|
28.1571
|
|
2024/10/08
|
30.0600
|
30.0376
|
|
2024/10/07
|
29.1100
|
32.9769
|
|
2024/10/04
|
28.9900
|
31.8228
|
|
2024/10/03
|
29.1600
|
30.6036
|
|
2024/10/02
|
29.2400
|
30.9840
|
|
2024/10/01
|
29.2400
|
29.4480
|
|
2024/09/30
|
29.3900
|
28.9690
|
|
2024/09/27
|
27.6300
|
28.1852
|
|
2024/09/26
|
27.3000
|
28.0259
|
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