NEXT FUNDS日經225連動型上場投信ETF〈1321.JP〉
NEXT FUNDS日經225連動型上場投信ETF(1321.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
39,960.0000(日圓)
|
-90.0000
|
-0.22
|
43,510.0000
|
32,830.0000
|
| 淨值(2025/01/17)
|
39,928.5000(日圓)
|
-127.2000
|
-0.32
|
43,502.5000
|
32,406.6000
|
NEXT FUNDS日經225連動型上場投信ETF(1321.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
39,928.5000
|
39,960.0000
|
|
2025/01/16
|
40,055.7000
|
40,050.0000
|
|
2025/01/15
|
39,920.4000
|
39,920.0000
|
|
2025/01/14
|
39,952.8000
|
39,950.0000
|
|
2025/01/10
|
40,697.4000
|
40,750.0000
|
|
2025/01/09
|
41,126.4000
|
41,160.0000
|
|
2025/01/08
|
41,517.4000
|
41,540.0000
|
|
2025/01/07
|
41,622.6000
|
41,590.0000
|
|
2025/01/06
|
40,818.7000
|
40,830.0000
|
|
2024/12/30
|
41,429.3000
|
41,470.0000
|
|
2024/12/27
|
41,830.3000
|
41,810.0000
|
|
2024/12/26
|
41,042.9000
|
41,000.0000
|
|
2024/12/25
|
40,591.4000
|
40,600.0000
|
|
2024/12/24
|
40,494.7000
|
40,550.0000
|
|
2024/12/23
|
40,623.1000
|
40,660.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
40,146.7000
|
40,160.0000
|
|
2024/12/19
|
40,266.7000
|
40,250.0000
|
|
2024/12/18
|
40,542.7000
|
40,590.0000
|
|
2024/12/17
|
40,835.1000
|
40,860.0000
|
|
2024/12/16
|
40,931.0000
|
40,910.0000
|
|
2024/12/13
|
40,944.8000
|
40,930.0000
|
|
2024/12/12
|
41,337.2000
|
41,350.0000
|
|
2024/12/11
|
40,843.8000
|
40,860.0000
|
|
2024/12/10
|
40,839.2000
|
40,820.0000
|
|
2024/12/09
|
40,624.7000
|
40,640.0000
|
|
2024/12/06
|
40,551.5000
|
40,520.0000
|
|
2024/12/05
|
40,868.3000
|
40,840.0000
|
|
2024/12/04
|
40,744.8000
|
40,710.0000
|
|
2024/12/03
|
40,714.9000
|
40,680.0000
|
|
2024/12/02
|
39,952.7000
|
39,930.0000
|
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