KraneShares恆生科技指數ETF〈KTEC〉
KraneShares恆生科技指數ETF(KTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
10.7145(美元)
|
-0.2105
|
-1.93
|
13.1175
|
9.3229
|
| 淨值(2024/09/05)
|
10.9200(美元)
|
0.0300
|
0.28
|
12.9600
|
9.3200
|
KraneShares恆生科技指數ETF(KTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
10.9200
|
10.9250
|
|
2024/09/04
|
10.8900
|
10.8832
|
|
2024/09/03
|
10.9300
|
10.8300
|
|
2024/08/30
|
11.1100
|
11.0000
|
|
2024/08/29
|
10.8100
|
10.8202
|
|
2024/08/28
|
10.7600
|
10.5700
|
|
2024/08/27
|
10.9400
|
10.8150
|
|
2024/08/26
|
10.9500
|
10.7200
|
|
2024/08/23
|
10.8400
|
10.8697
|
|
2024/08/22
|
10.9700
|
10.7300
|
|
2024/08/21
|
10.7300
|
10.8300
|
|
2024/08/20
|
10.9300
|
10.6769
|
|
2024/08/19
|
10.9900
|
11.1146
|
|
2024/08/16
|
10.8000
|
10.9545
|
|
2024/08/15
|
10.5600
|
10.6952
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
10.6000
|
10.4670
|
|
2024/08/13
|
10.7200
|
10.7800
|
|
2024/08/12
|
10.7200
|
10.7200
|
|
2024/08/09
|
10.7300
|
10.6882
|
|
2024/08/08
|
10.5300
|
10.7093
|
|
2024/08/07
|
10.5800
|
10.4543
|
|
2024/08/06
|
10.4600
|
10.4809
|
|
2024/08/05
|
10.4600
|
10.5049
|
|
2024/08/02
|
10.5500
|
10.5332
|
|
2024/08/01
|
10.8300
|
10.6516
|
|
2024/07/31
|
10.9700
|
10.8652
|
|
2024/07/30
|
10.6300
|
10.5950
|
|
2024/07/29
|
10.8100
|
10.8048
|
|
2024/07/26
|
10.7300
|
10.7450
|
|
2024/07/25
|
10.6600
|
10.7314
|
相關基金
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