東證股票價格指數ETF〈1306.JP〉
東證股票價格指數ETF(1306.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/10/18)
|
1,680.0000(日圓)
|
0.0000
|
0.00
|
1,767.0000
|
1,463.0000
|
| 淨值(2019/10/17)
|
1,681.4900(日圓)
|
-7.6000
|
-0.45
|
1,768.0200
|
1,460.1300
|
東證股票價格指數ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/17
|
1,681.4900
|
1,680.0000
|
|
2019/10/16
|
1,689.0900
|
1,688.0000
|
|
2019/10/15
|
1,677.4400
|
1,679.0000
|
|
2019/10/11
|
1,651.6800
|
1,653.0000
|
|
2019/10/10
|
1,637.3500
|
1,639.0000
|
|
2019/10/09
|
1,637.5800
|
1,638.0000
|
|
2019/10/08
|
1,642.6400
|
1,644.0000
|
|
2019/10/07
|
1,628.3600
|
1,626.0000
|
|
2019/10/04
|
1,628.4400
|
1,629.0000
|
|
2019/10/03
|
1,624.2000
|
1,624.0000
|
|
2019/10/02
|
1,652.7000
|
1,654.0000
|
|
2019/10/01
|
1,659.8200
|
1,661.0000
|
|
2019/09/30
|
1,643.9900
|
1,643.0000
|
|
2019/09/27
|
1,660.8800
|
1,660.0000
|
|
2019/09/26
|
1,664.7600
|
1,662.0000
|
| 日期 |
淨值 |
市價 |
|
2019/09/25
|
1,661.4700
|
1,663.0000
|
|
2019/09/24
|
1,664.4700
|
1,666.0000
|
|
2019/09/20
|
1,657.5900
|
1,657.0000
|
|
2019/09/19
|
1,657.0000
|
1,658.0000
|
|
2019/09/18
|
1,647.7200
|
1,648.0000
|
|
2019/09/17
|
1,655.8600
|
1,655.0000
|
|
2019/09/13
|
1,651.0400
|
1,653.0000
|
|
2019/09/12
|
1,635.9300
|
1,638.0000
|
|
2019/09/11
|
1,624.1700
|
1,625.0000
|
|
2019/09/10
|
1,597.8600
|
1,599.0000
|
|
2019/09/09
|
1,590.8300
|
1,590.0000
|
|
2019/09/06
|
1,576.4800
|
1,577.0000
|
|
2019/09/05
|
1,573.7300
|
1,573.0000
|
|
2019/09/04
|
1,545.4600
|
1,548.0000
|
|
2019/09/03
|
1,549.5200
|
1,551.0000
|
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