NEXT FUNDS日經225高股息股票50ETF〈1489.JP〉
NEXT FUNDS日經225高股息股票50ETF(1489.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
2,252.0000(日圓)
|
-27.0000
|
-1.18
|
2,494.0000
|
1,895.0000
|
| 淨值(2025/01/10)
|
2,248.0000(日圓)
|
-24.0000
|
-1.06
|
2,499.0000
|
1,895.0000
|
NEXT FUNDS日經225高股息股票50ETF(1489.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
2,248.0000
|
2,252.0000
|
|
2025/01/09
|
2,272.0000
|
2,279.0000
|
|
2025/01/08
|
2,310.0000
|
2,312.0000
|
|
2025/01/07
|
2,321.0000
|
2,324.0000
|
|
2025/01/06
|
2,319.0000
|
2,318.0000
|
|
2024/12/30
|
2,320.0000
|
2,323.0000
|
|
2024/12/27
|
2,324.0000
|
2,323.0000
|
|
2024/12/26
|
2,303.0000
|
2,300.0000
|
|
2024/12/25
|
2,278.0000
|
2,274.0000
|
|
2024/12/24
|
2,267.0000
|
2,266.0000
|
|
2024/12/23
|
2,247.0000
|
2,248.0000
|
|
2024/12/20
|
2,235.0000
|
2,238.0000
|
|
2024/12/19
|
2,241.0000
|
2,241.0000
|
|
2024/12/18
|
2,233.0000
|
2,240.0000
|
|
2024/12/17
|
2,233.0000
|
2,237.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
2,255.0000
|
2,257.0000
|
|
2024/12/13
|
2,265.0000
|
2,264.0000
|
|
2024/12/12
|
2,275.0000
|
2,278.0000
|
|
2024/12/11
|
2,267.0000
|
2,268.0000
|
|
2024/12/10
|
2,261.0000
|
2,260.0000
|
|
2024/12/09
|
2,254.0000
|
2,257.0000
|
|
2024/12/06
|
2,247.0000
|
2,250.0000
|
|
2024/12/05
|
2,250.0000
|
2,251.0000
|
|
2024/12/04
|
2,251.0000
|
2,254.0000
|
|
2024/12/03
|
2,277.0000
|
2,272.0000
|
|
2024/12/02
|
2,249.0000
|
2,249.0000
|
|
2024/11/29
|
2,222.0000
|
2,224.0000
|
|
2024/11/28
|
2,224.0000
|
2,222.0000
|
|
2024/11/27
|
2,211.0000
|
2,215.0000
|
|
2024/11/26
|
2,243.0000
|
2,249.0000
|
相關基金
相關ETF
