NEXT FUNDS TOPIX連動型上場投信ETF〈1306.JP〉
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
2,983.5000(日圓)
|
29.0000
|
0.98
|
3,069.0000
|
2,349.5000
|
| 淨值(2025/06/18)
|
2,982.4800(日圓)
|
22.7400
|
0.77
|
3,066.3200
|
2,311.4300
|
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
2,982.4800
|
2,983.5000
|
|
2025/06/17
|
2,959.7400
|
2,954.5000
|
|
2025/06/16
|
2,949.4400
|
2,950.0000
|
|
2025/06/13
|
2,927.3700
|
2,924.5000
|
|
2025/06/12
|
2,955.5200
|
2,954.5000
|
|
2025/06/11
|
2,961.7000
|
2,961.0000
|
|
2025/06/10
|
2,959.0500
|
2,954.5000
|
|
2025/06/09
|
2,958.2800
|
2,957.0000
|
|
2025/06/06
|
2,941.2300
|
2,942.0000
|
|
2025/06/05
|
2,927.4200
|
2,925.0000
|
|
2025/06/04
|
2,957.9600
|
2,956.0000
|
|
2025/06/03
|
2,943.0800
|
2,943.0000
|
|
2025/06/02
|
2,949.6400
|
2,948.0000
|
|
2025/05/30
|
2,975.3200
|
2,972.5000
|
|
2025/05/29
|
2,986.4300
|
2,984.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
2,941.2800
|
2,945.0000
|
|
2025/05/27
|
2,941.4100
|
2,944.5000
|
|
2025/05/26
|
2,922.6700
|
2,922.0000
|
|
2025/05/23
|
2,905.2100
|
2,906.0000
|
|
2025/05/22
|
2,885.7100
|
2,882.5000
|
|
2025/05/21
|
2,902.3400
|
2,901.5000
|
|
2025/05/20
|
2,908.6300
|
2,904.0000
|
|
2025/05/19
|
2,908.0500
|
2,908.5000
|
|
2025/05/16
|
2,910.4600
|
2,910.0000
|
|
2025/05/15
|
2,908.5000
|
2,905.5000
|
|
2025/05/14
|
2,934.3000
|
2,932.0000
|
|
2025/05/13
|
2,943.6100
|
2,945.0000
|
|
2025/05/12
|
2,911.5900
|
2,914.0000
|
|
2025/05/09
|
2,902.2500
|
2,901.5000
|
|
2025/05/08
|
2,865.3000
|
2,865.0000
|
相關基金
相關ETF
