KraneShares 歐洲碳配額策略ETF KEUA
23.53
▼0.04
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 23.53 | 23.4800 | 0.22 |
| 2025/07/10 | 23.57 | 23.5300 | 0.19 |
| 2025/07/09 | 23.58 | 23.4300 | 0.62 |
| 2025/07/08 | 23.52 | 23.4300 | 0.37 |
| 2025/07/07 | 23.76 | 23.7100 | 0.22 |
| 2025/07/03 | 24.15 | 24.0000 | 0.62 |
| 2025/07/02 | 23.92 | 23.9700 | -0.20 |
| 2025/07/01 | 23.63 | 23.5100 | 0.52 |
| 2025/06/30 | 23.10 | 22.9500 | 0.63 |
| 2025/06/27 | 23.63 | 23.5800 | 0.20 |
| 2025/06/26 | 23.48 | 23.4100 | 0.31 |
| 2025/06/25 | 23.63 | 23.5200 | 0.46 |
| 2025/06/24 | 24.26 | 24.2600 | 0.01 |
| 2025/06/23 | 24.25 | 24.0400 | 0.87 |
| 2025/06/20 | 23.91 | 23.8600 | 0.23 |
| 2025/06/18 | 24.33 | 24.3200 | 0.03 |
| 2025/06/17 | 24.34 | 24.3400 | 0.01 |
| 2025/06/16 | 24.61 | 24.7600 | -0.62 |
| 2025/06/13 | 24.78 | 24.8700 | -0.37 |
| 2025/06/12 | 24.89 | 24.7600 | 0.53 |
| 2025/06/11 | 24.30 | 24.2300 | 0.30 |
| 2025/06/10 | 23.73 | 23.5500 | 0.74 |
| 2025/06/09 | 24.05 | 24.0600 | -0.03 |
| 2025/06/06 | 23.95 | 23.7700 | 0.74 |
| 2025/06/05 | 23.75 | 23.6300 | 0.51 |
| 2025/06/04 | 23.60 | 23.5400 | 0.26 |
| 2025/06/03 | 23.57 | 23.4500 | 0.51 |
| 2025/06/02 | 23.19 | 23.0200 | 0.73 |
| 2025/05/30 | 22.73 | 22.7000 | 0.12 |
| 2025/05/29 | 22.93 | 22.8900 | 0.16 |
