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(2020/01/24)
|
1,794.0000(日圓)
|
2.0000
|
0.11
|
1,811.0000
|
1,516.0000
|
| 淨值(2020/01/24)
|
1,794.0200(日圓)
|
0.0200
|
0.00
|
1,808.9500
|
1,515.5600
|
東證股票價格指數ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/24
|
1,794.0200
|
1,794.0000
|
|
2020/01/23
|
1,794.0000
|
1,792.0000
|
|
2020/01/22
|
1,808.2600
|
1,811.0000
|
|
2020/01/21
|
1,798.7600
|
1,800.0000
|
|
2020/01/20
|
1,808.3200
|
1,807.0000
|
|
2020/01/17
|
1,799.2600
|
1,800.0000
|
|
2020/01/16
|
1,792.2900
|
1,792.0000
|
|
2020/01/15
|
1,794.7200
|
1,796.0000
|
|
2020/01/14
|
1,804.5300
|
1,805.0000
|
|
2020/01/10
|
1,798.9000
|
1,800.0000
|
|
2020/01/09
|
1,792.6900
|
1,794.0000
|
|
2020/01/08
|
1,763.9300
|
1,765.0000
|
|
2020/01/07
|
1,788.4600
|
1,789.0000
|
|
2020/01/06
|
1,759.8200
|
1,759.0000
|
|
2019/12/30
|
1,784.7500
|
1,783.0000
|
| 日期 |
淨值 |
市價 |
|
2019/12/27
|
1,797.0200
|
1,800.0000
|
|
2019/12/26
|
1,792.3000
|
1,792.0000
|
|
2019/12/25
|
1,782.1700
|
1,782.0000
|
|
2019/12/24
|
1,789.2300
|
1,789.0000
|
|
2019/12/23
|
1,790.4900
|
1,789.0000
|
|
2019/12/20
|
1,794.2100
|
1,793.0000
|
|
2019/12/19
|
1,797.4700
|
1,798.0000
|
|
2019/12/18
|
1,799.7400
|
1,799.0000
|
|
2019/12/17
|
1,808.9500
|
1,808.0000
|
|
2019/12/16
|
1,798.2600
|
1,798.0000
|
|
2019/12/13
|
1,801.5500
|
1,802.0000
|
|
2019/12/12
|
1,773.3700
|
1,775.0000
|
|
2019/12/11
|
1,775.5300
|
1,775.0000
|
|
2019/12/10
|
1,781.6300
|
1,780.0000
|
|
2019/12/09
|
1,782.9700
|
1,783.0000
|
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