NEXT FUNDS日經300ETF〈1319.JP〉
NEXT FUNDS日經300ETF(1319.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
510.0000(日圓)
|
5.9000
|
1.17
|
544.9000
|
411.0000
|
| 淨值(2025/01/23)
|
557.3100(日圓)
|
3.4600
|
0.62
|
588.8000
|
443.9800
|
NEXT FUNDS日經300ETF(1319.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
557.3100
|
510.0000
|
|
2025/01/22
|
553.8500
|
N/A
|
|
2025/01/21
|
549.0200
|
504.1000
|
|
2025/01/20
|
548.8400
|
511.2000
|
|
2025/01/17
|
542.4000
|
N/A
|
|
2025/01/16
|
544.5700
|
508.0000
|
|
2025/01/15
|
545.4200
|
505.8000
|
|
2025/01/14
|
543.5400
|
530.0000
|
|
2025/01/10
|
549.1600
|
N/A
|
|
2025/01/09
|
554.7000
|
510.0000
|
|
2025/01/08
|
561.0400
|
505.9000
|
|
2025/01/07
|
564.6100
|
505.9000
|
|
2025/01/06
|
558.4500
|
503.0000
|
|
2024/12/30
|
565.0800
|
N/A
|
|
2024/12/27
|
568.8600
|
513.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
560.9300
|
N/A
|
|
2024/12/25
|
553.5700
|
501.6000
|
|
2024/12/24
|
551.4100
|
N/A
|
|
2024/12/23
|
551.3000
|
521.4000
|
|
2024/12/20
|
546.1900
|
518.4000
|
|
2024/12/19
|
548.2600
|
518.5000
|
|
2024/12/18
|
549.8300
|
523.8000
|
|
2024/12/17
|
551.9600
|
520.3000
|
|
2024/12/16
|
553.1300
|
540.0000
|
|
2024/12/13
|
554.8300
|
520.0000
|
|
2024/12/12
|
560.7800
|
519.4000
|
|
2024/12/11
|
555.9300
|
520.0000
|
|
2024/12/10
|
554.3700
|
N/A
|
|
2024/12/09
|
553.0200
|
N/A
|
|
2024/12/06
|
551.1600
|
519.2000
|
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