Jakota K-Pop與韓國娛樂ETF〈KPOP〉
Jakota K-Pop與韓國娛樂ETF(KPOP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
13.1404(美元)
|
0.0284
|
0.22
|
19.4863
|
12.1200
|
| 淨值(2024/10/02)
|
13.3300(美元)
|
-0.2100
|
-1.55
|
19.4900
|
12.0500
|
Jakota K-Pop與韓國娛樂ETF(KPOP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
13.3300
|
13.2677
|
|
2024/10/01
|
13.5400
|
13.2341
|
|
2024/09/30
|
13.5400
|
13.3446
|
|
2024/09/27
|
13.7300
|
13.7840
|
|
2024/09/26
|
13.3600
|
13.5440
|
|
2024/09/25
|
12.8500
|
12.7702
|
|
2024/09/24
|
12.9500
|
13.0379
|
|
2024/09/23
|
12.6800
|
12.6689
|
|
2024/09/20
|
12.6100
|
12.5288
|
|
2024/09/19
|
12.6200
|
12.7037
|
|
2024/09/18
|
12.5900
|
12.6087
|
|
2024/09/17
|
12.5900
|
12.6018
|
|
2024/09/16
|
12.5900
|
12.6564
|
|
2024/09/13
|
12.5900
|
12.5987
|
|
2024/09/12
|
12.5800
|
12.5591
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
12.4000
|
12.4945
|
|
2024/09/10
|
12.2900
|
12.2783
|
|
2024/09/09
|
12.4300
|
12.4005
|
|
2024/09/06
|
12.4900
|
12.1200
|
|
2024/09/05
|
12.7400
|
12.7114
|
|
2024/09/04
|
12.4800
|
12.5581
|
|
2024/09/03
|
13.1800
|
12.4000
|
|
2024/08/30
|
13.3900
|
13.3528
|
|
2024/08/29
|
13.2500
|
13.2309
|
|
2024/08/28
|
13.3000
|
13.2321
|
|
2024/08/27
|
13.4900
|
13.4920
|
|
2024/08/26
|
13.5900
|
13.4787
|
|
2024/08/23
|
13.3700
|
13.5392
|
|
2024/08/22
|
13.5000
|
13.2339
|
|
2024/08/21
|
13.2300
|
13.2489
|
相關基金
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