KraneShares 全球碳策略ETF KRBN
30.40
▼0.23
-0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 30.40 | 30.3800 | 0.07 |
| 2025/06/18 | 30.63 | 30.6600 | -0.10 |
| 2025/06/17 | 30.43 | 30.4500 | -0.07 |
| 2025/06/16 | 30.51 | 30.7200 | -0.68 |
| 2025/06/13 | 30.77 | 30.8000 | -0.10 |
| 2025/06/12 | 30.61 | 30.6800 | -0.23 |
| 2025/06/11 | 30.14 | 30.1400 | 0.00 |
| 2025/06/10 | 29.71 | 29.6000 | 0.37 |
| 2025/06/09 | 29.79 | 29.9500 | -0.53 |
| 2025/06/06 | 29.62 | 29.6800 | -0.20 |
| 2025/06/05 | 29.67 | 29.5400 | 0.44 |
| 2025/06/04 | 29.35 | 29.4600 | -0.37 |
| 2025/06/03 | 29.50 | 29.4300 | 0.24 |
| 2025/06/02 | 29.15 | 29.0900 | 0.21 |
| 2025/05/30 | 28.75 | 28.9000 | -0.52 |
| 2025/05/29 | 28.93 | 29.1000 | -0.58 |
| 2025/05/28 | 29.18 | 29.2600 | -0.27 |
| 2025/05/27 | 29.13 | 29.3400 | -0.72 |
| 2025/05/23 | 29.35 | 29.3500 | 0.00 |
| 2025/05/22 | 29.38 | 29.4200 | -0.14 |
| 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 |
