Kraneshares動態新興市場策略主動型ETF〈KEM〉
Kraneshares動態新興市場策略主動型ETF(KEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.9973(美元)
|
-0.3669
|
-1.29
|
32.4058
|
22.8700
|
| 淨值(2024/10/17)
|
27.9900(美元)
|
-0.4000
|
-1.41
|
32.3800
|
22.9200
|
Kraneshares動態新興市場策略主動型ETF(KEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
27.9900
|
27.9973
|
|
2024/10/16
|
28.3900
|
28.3642
|
|
2024/10/15
|
28.0800
|
28.0898
|
|
2024/10/14
|
29.0900
|
29.0991
|
|
2024/10/11
|
29.4300
|
29.4331
|
|
2024/10/10
|
29.3100
|
29.3140
|
|
2024/10/09
|
29.1600
|
29.1650
|
|
2024/10/08
|
29.6600
|
29.6799
|
|
2024/10/07
|
32.3800
|
32.4058
|
|
2024/10/04
|
31.1400
|
31.1781
|
|
2024/10/03
|
30.3700
|
30.3929
|
|
2024/10/02
|
30.9900
|
31.0162
|
|
2024/10/01
|
29.7100
|
29.7382
|
|
2024/09/30
|
29.0400
|
29.0705
|
|
2024/09/27
|
29.1100
|
29.1457
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
28.9600
|
28.9675
|
|
2024/09/25
|
27.2700
|
27.2950
|
|
2024/09/24
|
27.7200
|
27.8600
|
|
2024/09/23
|
26.2500
|
26.3001
|
|
2024/09/20
|
26.0000
|
26.0450
|
|
2024/09/19
|
26.0400
|
26.0650
|
|
2024/09/18
|
25.4000
|
25.4760
|
|
2024/09/17
|
25.4500
|
25.4830
|
|
2024/09/16
|
25.3900
|
25.4422
|
|
2024/09/13
|
25.2700
|
25.2986
|
|
2024/09/12
|
25.2200
|
25.2700
|
|
2024/09/11
|
25.1300
|
25.2700
|
|
2024/09/10
|
25.0300
|
25.1700
|
|
2024/09/09
|
25.1100
|
25.1402
|
|
2024/09/06
|
25.0800
|
25.0914
|
相關基金
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