KraneShares SSE STAR 市場50指數ETF KSTR
18.70
▲1.18
+6.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/28 | 18.70 | ||
| 2025/08/27 | 17.52 | 17.4900 | 0.17 |
| 2025/08/26 | 17.43 | 17.4100 | 0.11 |
| 2025/08/25 | 17.53 | 17.5400 | -0.06 |
| 2025/08/22 | 17.21 | 17.0500 | 0.94 |
| 2025/08/21 | 15.90 | 15.9400 | -0.25 |
| 2025/08/20 | 15.99 | 15.9000 | 0.57 |
| 2025/08/19 | 15.28 | 15.4200 | -0.91 |
| 2025/08/18 | 15.55 | 15.5300 | 0.13 |
| 2025/08/15 | 15.02 | 15.1300 | -0.73 |
| 2025/08/14 | 14.81 | 14.9500 | -0.94 |
| 2025/08/13 | 14.99 | 14.9600 | 0.20 |
| 2025/08/12 | 14.87 | 14.8200 | 0.37 |
| 2025/08/11 | 14.46 | 14.5400 | -0.54 |
| 2025/08/08 | 14.41 | 14.4400 | -0.21 |
| 2025/08/07 | 14.57 | 14.6100 | -0.31 |
| 2025/08/06 | 14.59 | 14.6300 | -0.27 |
| 2025/08/05 | 14.42 | 14.4900 | -0.52 |
| 2025/08/04 | 14.31 | 14.4200 | -0.76 |
| 2025/08/01 | 14.14 | 14.2700 | -0.91 |
| 2025/07/31 | 14.31 | 14.3900 | -0.56 |
| 2025/07/30 | 14.36 | 14.5500 | -1.31 |
| 2025/07/29 | 14.67 | 14.7300 | -0.41 |
| 2025/07/28 | 14.45 | 14.5100 | -0.41 |
| 2025/07/25 | 14.54 | 14.4800 | 0.41 |
| 2025/07/24 | 14.21 | 14.2300 | -0.12 |
| 2025/07/23 | 14.08 | 14.0800 | 0.00 |
| 2025/07/22 | 14.00 | 13.9800 | 0.11 |
| 2025/07/21 | 13.78 | 13.8300 | -0.36 |
| 2025/07/18 | 13.79 | 13.8200 | -0.22 |
