KraneShares SSE STAR市場50指數ETF〈KSTR〉
KraneShares SSE STAR市場50指數ETF(KSTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
11.9000(美元)
|
-0.3000
|
-2.46
|
20.3600
|
9.3200
|
| 淨值(2024/10/17)
|
12.1800(美元)
|
0.0200
|
0.16
|
14.6100
|
9.3100
|
KraneShares SSE STAR市場50指數ETF(KSTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
12.1800
|
11.9000
|
|
2024/10/16
|
12.1600
|
12.2000
|
|
2024/10/15
|
12.5200
|
12.3200
|
|
2024/10/14
|
12.9800
|
12.8700
|
|
2024/10/11
|
12.7400
|
13.0000
|
|
2024/10/10
|
13.4500
|
13.6400
|
|
2024/10/09
|
13.9800
|
13.9400
|
|
2024/10/08
|
14.6100
|
14.9900
|
|
2024/10/07
|
12.5600
|
20.3600
|
|
2024/10/04
|
12.5000
|
15.6800
|
|
2024/10/03
|
12.5800
|
14.2530
|
|
2024/10/02
|
12.6100
|
14.7100
|
|
2024/10/01
|
12.6100
|
12.8250
|
|
2024/09/30
|
12.6800
|
12.6600
|
|
2024/09/27
|
10.8100
|
10.9300
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
10.1400
|
10.4354
|
|
2024/09/25
|
9.6900
|
9.7327
|
|
2024/09/24
|
9.7100
|
10.0289
|
|
2024/09/23
|
9.3100
|
9.3557
|
|
2024/09/20
|
9.3900
|
9.4500
|
|
2024/09/19
|
9.4100
|
9.4151
|
|
2024/09/18
|
9.3500
|
9.3253
|
|
2024/09/17
|
9.4500
|
9.4600
|
|
2024/09/16
|
9.4700
|
9.4463
|
|
2024/09/13
|
9.4800
|
9.4100
|
|
2024/09/12
|
9.4800
|
9.4479
|
|
2024/09/11
|
9.5700
|
9.5900
|
|
2024/09/10
|
9.4500
|
9.4509
|
|
2024/09/09
|
9.4000
|
9.3200
|
|
2024/09/06
|
9.5500
|
9.5230
|
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