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(2024/07/26)
|
38,810.0000(日圓)
|
-320.0000
|
-0.82
|
43,510.0000
|
31,630.0000
|
| 淨值(2024/07/25)
|
39,009.2000(日圓)
|
-1,326.2000
|
-3.29
|
43,502.5000
|
31,611.6000
|
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 |
|
2024/07/25
|
39,009.2000
|
39,130.0000
|
|
2024/07/24
|
40,335.4000
|
40,300.0000
|
|
2024/07/23
|
40,787.9000
|
40,800.0000
|
|
2024/07/22
|
40,791.6000
|
40,770.0000
|
|
2024/07/19
|
41,272.7000
|
41,250.0000
|
|
2024/07/18
|
41,339.9000
|
41,350.0000
|
|
2024/07/17
|
42,338.2000
|
42,330.0000
|
|
2024/07/16
|
42,520.7000
|
42,510.0000
|
|
2024/07/12
|
42,434.7000
|
42,460.0000
|
|
2024/07/11
|
43,502.5000
|
43,510.0000
|
|
2024/07/10
|
43,098.1000
|
43,120.0000
|
|
2024/07/09
|
42,837.6000
|
42,860.0000
|
|
2024/07/08
|
42,014.7000
|
42,030.0000
|
|
2024/07/05
|
42,766.7000
|
42,080.0000
|
|
2024/07/04
|
42,769.1000
|
42,700.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
42,422.8000
|
42,350.0000
|
|
2024/07/02
|
41,894.6000
|
41,820.0000
|
|
2024/07/01
|
41,431.2000
|
41,370.0000
|
|
2024/06/28
|
41,380.1000
|
41,340.0000
|
|
2024/06/27
|
41,130.2000
|
41,100.0000
|
|
2024/06/26
|
41,428.4000
|
41,450.0000
|
|
2024/06/25
|
40,913.5000
|
40,910.0000
|
|
2024/06/24
|
40,527.5000
|
40,530.0000
|
|
2024/06/21
|
40,312.8000
|
40,320.0000
|
|
2024/06/20
|
40,350.2000
|
40,330.0000
|
|
2024/06/19
|
40,283.5000
|
40,220.0000
|
|
2024/06/18
|
40,191.0000
|
40,130.0000
|
|
2024/06/17
|
39,794.0000
|
39,770.0000
|
|
2024/06/14
|
40,542.3000
|
40,550.0000
|
|
2024/06/13
|
40,443.4000
|
40,430.0000
|
相關基金
相關ETF
