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(2025/05/16)
|
27.5800(美元)
|
0.0000
|
0.00
|
32.4058
|
24.0665
|
| 淨值(2025/05/14)
|
27.5900(美元)
|
0.0000
|
0.00
|
32.3800
|
24.0600
|
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 |
|
2025/05/14
|
27.5900
|
27.5850
|
|
2025/05/13
|
27.5900
|
27.5850
|
|
2025/05/12
|
27.5900
|
27.5750
|
|
2025/05/09
|
27.5800
|
27.5750
|
|
2025/05/08
|
27.5800
|
27.5450
|
|
2025/05/07
|
27.5500
|
27.7879
|
|
2025/05/06
|
28.2100
|
28.1943
|
|
2025/05/05
|
28.3100
|
28.2912
|
|
2025/05/02
|
28.0300
|
28.0179
|
|
2025/05/01
|
27.2700
|
27.2545
|
|
2025/04/30
|
27.2600
|
27.2583
|
|
2025/04/29
|
27.1600
|
27.1420
|
|
2025/04/28
|
27.0700
|
27.0677
|
|
2025/04/25
|
27.0300
|
27.0143
|
|
2025/04/24
|
27.0400
|
27.0428
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
26.8000
|
26.7818
|
|
2025/04/22
|
26.5300
|
26.5144
|
|
2025/04/21
|
26.1900
|
26.1695
|
|
2025/04/17
|
26.1900
|
26.2004
|
|
2025/04/16
|
26.0400
|
26.0537
|
|
2025/04/15
|
26.2600
|
26.2449
|
|
2025/04/14
|
26.2900
|
26.3155
|
|
2025/04/11
|
26.0600
|
26.0780
|
|
2025/04/10
|
25.3600
|
25.3639
|
|
2025/04/09
|
25.5500
|
25.5528
|
|
2025/04/08
|
24.0600
|
24.0665
|
|
2025/04/07
|
24.4400
|
24.4748
|
|
2025/04/04
|
25.8400
|
25.8217
|
|
2025/04/03
|
27.3400
|
27.3233
|
|
2025/04/02
|
27.7500
|
27.7291
|
相關基金
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