KraneShares 全球碳策略ETF KRBN
28.66
▼0.09
-0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 28.66 | 28.8900 | -0.80 |
| 2025/03/25 | 28.75 | 28.9500 | -0.69 |
| 2025/03/24 | 29.04 | 29.2000 | -0.55 |
| 2025/03/21 | 28.91 | 28.9800 | -0.24 |
| 2025/03/20 | 29.39 | 29.3800 | 0.03 |
| 2025/03/19 | 29.68 | 29.5700 | 0.37 |
| 2025/03/18 | 28.98 | 29.0800 | -0.34 |
| 2025/03/17 | 28.30 | 28.4100 | -0.39 |
| 2025/03/14 | 28.29 | 28.5200 | -0.81 |
| 2025/03/13 | 28.12 | 28.3700 | -0.88 |
| 2025/03/12 | 28.09 | 28.3500 | -0.92 |
| 2025/03/11 | 27.85 | 27.9100 | -0.22 |
| 2025/03/10 | 28.05 | 28.0800 | -0.11 |
| 2025/03/07 | 28.03 | 28.2800 | -0.88 |
| 2025/03/06 | 27.66 | 27.8500 | -0.68 |
| 2025/03/05 | 27.90 | 28.1200 | -0.78 |
| 2025/03/04 | 27.58 | 27.6500 | -0.25 |
| 2025/03/03 | 28.21 | 28.3600 | -0.53 |
| 2025/02/28 | 27.89 | 28.0200 | -0.46 |
| 2025/02/27 | 28.46 | 28.5400 | -0.28 |
| 2025/02/26 | 28.13 | 28.1100 | 0.07 |
| 2025/02/25 | 28.21 | 28.1800 | 0.11 |
| 2025/02/24 | 28.66 | 28.6300 | 0.10 |
| 2025/02/21 | 28.61 | 28.7100 | -0.35 |
| 2025/02/20 | 28.26 | 28.3300 | -0.25 |
| 2025/02/19 | 28.38 | 28.5400 | -0.56 |
| 2025/02/18 | 29.10 | 29.1600 | -0.21 |
| 2025/02/14 | 30.47 | 30.4400 | 0.10 |
| 2025/02/13 | 29.75 | 29.7300 | 0.07 |
| 2025/02/12 | 30.26 | 30.1100 | 0.50 |
