iFree ETF日經225 ETF〈1320.JP〉
iFree ETF日經225 ETF(1320.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
37,350.0000(日圓)
|
100.0000
|
0.27
|
43,360.0000
|
32,100.0000
|
| 淨值(2025/04/28)
|
37,407.0000(日圓)
|
140.0000
|
0.38
|
43,350.0000
|
32,294.0000
|
iFree ETF日經225 ETF(1320.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
37,407.0000
|
37,350.0000
|
|
2025/04/25
|
37,267.0000
|
37,250.0000
|
|
2025/04/24
|
36,569.0000
|
36,550.0000
|
|
2025/04/23
|
36,391.0000
|
36,370.0000
|
|
2025/04/22
|
35,715.0000
|
35,720.0000
|
|
2025/04/21
|
35,775.0000
|
35,760.0000
|
|
2025/04/18
|
36,249.0000
|
36,250.0000
|
|
2025/04/17
|
35,880.0000
|
35,850.0000
|
|
2025/04/16
|
35,401.0000
|
35,400.0000
|
|
2025/04/15
|
35,766.0000
|
35,760.0000
|
|
2025/04/14
|
35,471.0000
|
35,520.0000
|
|
2025/04/11
|
35,051.0000
|
35,160.0000
|
|
2025/04/10
|
36,120.0000
|
36,000.0000
|
|
2025/04/09
|
33,101.0000
|
33,130.0000
|
|
2025/04/08
|
34,456.0000
|
34,400.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
32,491.0000
|
32,580.0000
|
|
2025/04/04
|
35,255.0000
|
35,280.0000
|
|
2025/04/03
|
36,256.0000
|
36,250.0000
|
|
2025/04/02
|
37,287.0000
|
37,330.0000
|
|
2025/04/01
|
37,180.0000
|
37,130.0000
|
|
2025/03/31
|
37,175.0000
|
37,210.0000
|
|
2025/03/28
|
38,740.0000
|
38,810.0000
|
|
2025/03/27
|
39,127.0000
|
39,130.0000
|
|
2025/03/26
|
39,366.0000
|
39,330.0000
|
|
2025/03/25
|
39,111.0000
|
39,100.0000
|
|
2025/03/24
|
38,932.0000
|
38,940.0000
|
|
2025/03/21
|
39,003.0000
|
39,020.0000
|
|
2025/03/19
|
39,081.0000
|
39,140.0000
|
|
2025/03/18
|
39,179.0000
|
39,190.0000
|
|
2025/03/17
|
38,714.0000
|
38,760.0000
|
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