NEXT FUNDS東證REIT指數型基金〈1343.JP〉
NEXT FUNDS東證REIT指數型基金(1343.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
1,864.0000(日圓)
|
4.0000
|
0.22
|
1,936.5000
|
1,735.0000
|
| 淨值(2025/05/15)
|
1,858.5200(日圓)
|
0.4200
|
0.02
|
1,937.6300
|
1,733.8200
|
NEXT FUNDS東證REIT指數型基金(1343.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
1,858.5200
|
1,864.0000
|
|
2025/05/14
|
1,858.1000
|
1,860.0000
|
|
2025/05/13
|
1,850.0100
|
1,849.0000
|
|
2025/05/12
|
1,874.2800
|
1,874.0000
|
|
2025/05/09
|
1,881.3500
|
1,856.0000
|
|
2025/05/08
|
1,871.1900
|
1,852.0000
|
|
2025/05/07
|
1,885.6800
|
1,885.0000
|
|
2025/05/02
|
1,900.0900
|
1,899.0000
|
|
2025/05/01
|
1,884.5600
|
1,886.0000
|
|
2025/04/30
|
1,859.2700
|
1,858.0000
|
|
2025/04/28
|
1,851.7400
|
1,857.0000
|
|
2025/04/25
|
1,843.8400
|
1,846.0000
|
|
2025/04/24
|
1,845.5300
|
1,847.0000
|
|
2025/04/23
|
1,862.4700
|
1,862.5000
|
|
2025/04/22
|
1,866.1500
|
1,865.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
1,859.6300
|
1,859.5000
|
|
2025/04/18
|
1,857.2400
|
1,856.0000
|
|
2025/04/17
|
1,856.4300
|
1,854.5000
|
|
2025/04/16
|
1,854.6400
|
1,854.5000
|
|
2025/04/15
|
1,843.7800
|
1,844.0000
|
|
2025/04/14
|
1,853.8200
|
1,853.0000
|
|
2025/04/11
|
1,848.0000
|
1,850.0000
|
|
2025/04/10
|
1,840.1600
|
1,844.0000
|
|
2025/04/09
|
1,804.5000
|
1,805.5000
|
|
2025/04/08
|
1,808.0300
|
1,814.0000
|
|
2025/04/07
|
1,769.0300
|
1,766.5000
|
|
2025/04/04
|
1,825.2100
|
1,821.0000
|
|
2025/04/03
|
1,820.8200
|
1,821.5000
|
|
2025/04/02
|
1,825.3800
|
1,824.0000
|
|
2025/04/01
|
1,840.1700
|
1,840.5000
|
相關基金
相關ETF
