NEXT FUNDS NASDAQ-100未避險指數基金〈1545.JP〉
NEXT FUNDS NASDAQ-100未避險指數基金(1545.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
32,540.0000(日圓)
|
320.0000
|
0.99
|
34,700.0000
|
24,345.0000
|
| 淨值(2025/06/23)
|
32,091.3000(日圓)
|
116.7000
|
0.37
|
34,805.6000
|
25,156.5000
|
NEXT FUNDS NASDAQ-100未避險指數基金(1545.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
32,091.3000
|
32,220.0000
|
|
2025/06/20
|
31,974.6000
|
31,970.0000
|
|
2025/06/19
|
31,880.4000
|
31,790.0000
|
|
2025/06/18
|
31,976.1000
|
31,970.0000
|
|
2025/06/17
|
32,235.3000
|
32,060.0000
|
|
2025/06/16
|
31,640.8000
|
31,730.0000
|
|
2025/06/13
|
31,753.5000
|
31,360.0000
|
|
2025/06/12
|
31,907.2000
|
31,740.0000
|
|
2025/06/11
|
32,207.2000
|
32,150.0000
|
|
2025/06/10
|
31,945.4000
|
31,920.0000
|
|
2025/06/09
|
31,933.2000
|
31,720.0000
|
|
2025/06/06
|
31,367.8000
|
31,550.0000
|
|
2025/06/05
|
31,393.8000
|
31,480.0000
|
|
2025/06/04
|
31,584.3000
|
31,550.0000
|
|
2025/06/03
|
31,081.5000
|
30,960.0000
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
31,035.2000
|
30,700.0000
|
|
2025/05/30
|
31,118.5000
|
31,060.0000
|
|
2025/05/29
|
31,522.6000
|
32,060.0000
|
|
2025/05/28
|
31,234.7000
|
31,270.0000
|
|
2025/05/27
|
30,150.9000
|
30,690.0000
|
|
2025/05/26
|
30,229.4000
|
30,620.0000
|
|
2025/05/23
|
30,763.7000
|
30,590.0000
|
|
2025/05/22
|
30,599.2000
|
30,580.0000
|
|
2025/05/21
|
31,214.4000
|
30,870.0000
|
|
2025/05/20
|
31,556.1000
|
31,190.0000
|
|
2025/05/19
|
31,445.4000
|
31,070.0000
|
|
2025/05/16
|
31,335.4000
|
31,300.0000
|
|
2025/05/15
|
31,564.1000
|
31,390.0000
|
|
2025/05/14
|
31,609.7000
|
31,600.0000
|
|
2025/05/13
|
31,239.7000
|
31,090.0000
|
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