KraneShares SSE STAR 市場50指數ETF KSTR
14.08
▲0.09
+0.61%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/23 | 14.08 | ||
| 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 |
| 2025/07/17 | 13.76 | 13.7500 | 0.07 |
| 2025/07/16 | 13.64 | 13.6500 | -0.07 |
| 2025/07/15 | 13.70 | 13.6300 | 0.51 |
| 2025/07/14 | 13.63 | 13.6000 | 0.25 |
| 2025/07/11 | 13.66 | 13.6200 | 0.26 |
| 2025/07/10 | 13.46 | 13.4200 | 0.32 |
| 2025/07/09 | 13.47 | 13.4600 | 0.07 |
| 2025/07/08 | 13.57 | 13.5800 | -0.08 |
| 2025/07/07 | 13.37 | 13.4000 | -0.22 |
| 2025/07/03 | 13.55 | 13.5200 | 0.21 |
| 2025/07/02 | 13.55 | 13.4900 | 0.44 |
| 2025/07/01 | 13.68 | 13.6500 | 0.18 |
| 2025/06/30 | 13.82 | 13.7400 | 0.57 |
| 2025/06/27 | 13.51 | 13.5100 | -0.04 |
| 2025/06/26 | 13.54 | 13.5300 | 0.04 |
| 2025/06/25 | 13.76 | 13.6100 | 1.10 |
| 2025/06/24 | 13.46 | 13.4200 | 0.33 |
| 2025/06/23 | 13.20 | 13.1600 | 0.30 |
| 2025/06/20 | 13.18 | 13.1600 | 0.15 |
| 2025/06/18 | 13.23 | 13.2800 | -0.38 |
| 2025/06/17 | 13.17 | 13.1900 | -0.15 |
| 2025/06/16 | 13.34 | 13.2900 | 0.38 |
| 2025/06/13 | 13.34 | 13.3400 | 0.00 |
| 2025/06/12 | 13.52 | 13.4500 | 0.48 |
| 2025/06/11 | 13.42 | 13.4300 | -0.09 |
| 2025/06/10 | 13.54 | 13.4900 | 0.38 |
