KraneShares 全球碳策略ETF KRBN
29.67
▼0.20
-0.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 29.67 | 29.7800 | -0.37 |
| 2025/05/20 | 29.87 | 29.8300 | 0.13 |
| 2025/05/19 | 28.95 | 28.9500 | 0.00 |
| 2025/05/16 | 28.86 | 28.8500 | 0.03 |
| 2025/05/15 | 29.59 | 29.5700 | 0.07 |
| 2025/05/14 | 29.33 | 29.4300 | -0.34 |
| 2025/05/13 | 29.60 | 29.6500 | -0.17 |
| 2025/05/12 | 29.65 | 29.7100 | -0.20 |
| 2025/05/09 | 29.10 | 29.1100 | -0.03 |
| 2025/05/08 | 29.20 | 29.1200 | 0.27 |
| 2025/05/07 | 29.21 | 29.3700 | -0.54 |
| 2025/05/06 | 28.82 | 28.8700 | -0.17 |
| 2025/05/05 | 28.21 | 28.2100 | 0.00 |
| 2025/05/02 | 28.55 | 28.5400 | 0.04 |
| 2025/05/01 | 27.83 | 27.8400 | -0.04 |
| 2025/04/30 | 27.63 | 27.7500 | -0.43 |
| 2025/04/29 | 27.22 | 27.3100 | -0.33 |
| 2025/04/28 | 27.50 | 27.4500 | 0.18 |
| 2025/04/25 | 27.79 | 27.7900 | 0.00 |
| 2025/04/24 | 27.69 | 27.6500 | 0.14 |
| 2025/04/23 | 27.60 | 27.7200 | -0.43 |
| 2025/04/22 | 27.26 | 27.2100 | 0.18 |
| 2025/04/21 | 27.61 | 27.7800 | -0.61 |
| 2025/04/17 | 27.69 | 27.7100 | -0.07 |
| 2025/04/16 | 27.75 | 27.8500 | -0.36 |
| 2025/04/15 | 27.33 | 27.5000 | -0.62 |
| 2025/04/14 | 27.45 | 27.4500 | 0.00 |
| 2025/04/11 | 26.99 | 26.8000 | 0.71 |
| 2025/04/10 | 25.85 | 25.8000 | 0.19 |
| 2025/04/09 | 25.87 | 25.1900 | 2.70 |
