KraneShares 加州碳配額策略ETF KCCA
15.49
▼0.06
-0.41%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 15.49 | 15.5000 | -0.06 |
2025/07/11 | 15.55 | 15.5600 | -0.05 |
2025/07/10 | 15.39 | 15.4600 | -0.45 |
2025/07/09 | 15.43 | 15.3900 | 0.26 |
2025/07/08 | 15.37 | 15.3700 | 0.00 |
2025/07/07 | 15.43 | 15.3900 | 0.26 |
2025/07/03 | 15.53 | 15.4300 | 0.65 |
2025/07/02 | 15.51 | 15.5100 | -0.03 |
2025/07/01 | 15.46 | 15.4900 | -0.20 |
2025/06/30 | 15.52 | 15.5200 | 0.00 |
2025/06/27 | 15.44 | 15.3500 | 0.59 |
2025/06/26 | 15.40 | 15.4200 | -0.13 |
2025/06/25 | 15.55 | 15.5400 | 0.06 |
2025/06/24 | 15.30 | 15.2300 | 0.46 |
2025/06/23 | 15.18 | 15.2500 | -0.46 |
2025/06/20 | 15.20 | 15.2100 | -0.07 |
2025/06/18 | 15.16 | 15.1100 | 0.33 |
2025/06/17 | 14.84 | 14.8100 | 0.20 |
2025/06/16 | 14.68 | 14.6500 | 0.21 |
2025/06/13 | 14.65 | 14.6400 | 0.08 |
2025/06/12 | 14.59 | 14.5800 | 0.07 |
2025/06/11 | 14.61 | 14.5700 | 0.27 |
2025/06/10 | 14.63 | 14.6400 | -0.07 |
2025/06/09 | 14.66 | 14.6800 | -0.14 |
2025/06/06 | 14.75 | 14.6500 | 0.68 |
2025/06/05 | 14.69 | 14.6400 | 0.31 |
2025/06/04 | 14.60 | 14.6500 | -0.34 |
2025/06/03 | 14.66 | 14.6700 | -0.07 |
2025/06/02 | 14.68 | 14.6900 | -0.07 |
2025/05/30 | 14.61 | 14.6500 | -0.27 |