KraneShares 電動車及未來移動ETF KARS
25.16
▲0.58
+2.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.16 | 25.0300 | 0.52 |
| 2025/08/07 | 24.58 | ||
| 2025/08/06 | 24.48 | 24.4200 | 0.25 |
| 2025/08/05 | 24.33 | 24.3600 | -0.14 |
| 2025/08/04 | 23.99 | 23.9400 | 0.20 |
| 2025/08/01 | 23.61 | 23.6300 | -0.07 |
| 2025/07/31 | 23.66 | 23.6900 | -0.13 |
| 2025/07/30 | 24.20 | 24.2900 | -0.37 |
| 2025/07/29 | 24.60 | 24.7300 | -0.53 |
| 2025/07/28 | 24.73 | 25.0100 | -1.12 |
| 2025/07/25 | 25.38 | 25.2800 | 0.38 |
| 2025/07/24 | 25.30 | 25.2900 | 0.02 |
| 2025/07/23 | 25.07 | 24.8500 | 0.89 |
| 2025/07/22 | 24.97 | 24.6700 | 1.22 |
| 2025/07/21 | 24.60 | 24.3200 | 1.15 |
| 2025/07/18 | 24.49 | 24.2800 | 0.86 |
| 2025/07/17 | 23.78 | 23.7200 | 0.27 |
| 2025/07/16 | 23.10 | 23.1100 | -0.04 |
| 2025/07/15 | 23.21 | 23.2400 | -0.12 |
| 2025/07/14 | 23.08 | 23.0800 | -0.01 |
| 2025/07/11 | 22.89 | 22.9100 | -0.09 |
| 2025/07/10 | 22.74 | 22.6700 | 0.31 |
| 2025/07/09 | 22.32 | 22.1600 | 0.72 |
| 2025/07/08 | 22.17 | 22.1900 | -0.09 |
| 2025/07/07 | 21.80 | 21.9200 | -0.55 |
| 2025/07/03 | 22.41 | 22.4700 | -0.27 |
| 2025/07/02 | 22.10 | 22.0900 | 0.05 |
| 2025/07/01 | 21.90 | 21.9500 | -0.22 |
| 2025/06/30 | 21.97 | 22.0300 | -0.29 |
| 2025/06/27 | 21.87 | 21.9600 | -0.39 |
