KraneShares 全球碳策略ETF KRBN
30.45
▼0.12
-0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 30.45 | 30.4700 | -0.07 |
| 2025/08/11 | 30.57 | 30.6000 | -0.10 |
| 2025/08/08 | 30.86 | 30.9200 | -0.19 |
| 2025/08/07 | 30.52 | 30.4000 | 0.39 |
| 2025/08/06 | 30.20 | 30.2300 | -0.10 |
| 2025/08/05 | 30.21 | 30.3100 | -0.33 |
| 2025/08/04 | 30.00 | 30.0500 | -0.17 |
| 2025/08/01 | 30.09 | 30.0600 | 0.10 |
| 2025/07/31 | 30.19 | 30.3400 | -0.49 |
| 2025/07/30 | 30.39 | 30.4600 | -0.23 |
| 2025/07/29 | 30.66 | 30.6800 | -0.07 |
| 2025/07/28 | 30.15 | 30.1200 | 0.10 |
| 2025/07/25 | 30.53 | 30.4600 | 0.23 |
| 2025/07/24 | 30.40 | 30.3800 | 0.07 |
| 2025/07/23 | 30.08 | 29.9600 | 0.40 |
| 2025/07/22 | 29.90 | 29.8400 | 0.20 |
| 2025/07/21 | 29.89 | 29.9500 | -0.20 |
| 2025/07/18 | 30.00 | 29.8900 | 0.37 |
| 2025/07/17 | 30.09 | 30.0500 | 0.13 |
| 2025/07/16 | 30.29 | 30.2500 | 0.13 |
| 2025/07/15 | 30.00 | 30.2000 | -0.66 |
| 2025/07/14 | 29.93 | 30.0100 | -0.27 |
| 2025/07/11 | 29.90 | 30.0300 | -0.43 |
| 2025/07/10 | 29.89 | 30.0100 | -0.40 |
| 2025/07/09 | 29.86 | 29.8900 | -0.10 |
| 2025/07/08 | 29.76 | 29.8700 | -0.37 |
| 2025/07/07 | 29.86 | 30.1000 | -0.80 |
| 2025/07/03 | 30.48 | 30.3900 | 0.30 |
| 2025/07/02 | 30.38 | 30.5400 | -0.52 |
| 2025/07/01 | 30.10 | 30.1100 | -0.03 |
