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(2024/09/06)
|
27,125.0000(日圓)
|
-240.0000
|
-0.88
|
34,000.0000
|
21,590.0000
|
| 淨值(2024/09/05)
|
27,479.7000(日圓)
|
-361.2000
|
-1.30
|
33,905.2000
|
21,461.0000
|
NEXT FUNDS NASDAQ-100未避險指數基金(1545.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
27,479.7000
|
27,365.0000
|
|
2024/09/04
|
27,840.9000
|
27,570.0000
|
|
2024/09/03
|
29,090.9000
|
28,825.0000
|
|
2024/09/02
|
28,908.2000
|
28,825.0000
|
|
2024/08/30
|
28,258.7000
|
28,380.0000
|
|
2024/08/29
|
28,243.1000
|
28,155.0000
|
|
2024/08/28
|
28,528.3000
|
28,520.0000
|
|
2024/08/27
|
28,550.2000
|
28,605.0000
|
|
2024/08/26
|
28,590.1000
|
28,970.0000
|
|
2024/08/23
|
28,792.3000
|
28,835.0000
|
|
2024/08/22
|
29,110.8000
|
29,045.0000
|
|
2024/08/21
|
28,994.9000
|
29,050.0000
|
|
2024/08/20
|
29,233.1000
|
29,450.0000
|
|
2024/08/19
|
29,143.7000
|
28,665.0000
|
|
2024/08/16
|
29,346.0000
|
29,435.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
28,304.3000
|
28,370.0000
|
|
2024/08/14
|
28,228.7000
|
28,270.0000
|
|
2024/08/13
|
27,580.5000
|
27,905.0000
|
|
2024/08/09
|
27,578.0000
|
27,335.0000
|
|
2024/08/08
|
26,496.3000
|
26,285.0000
|
|
2024/08/07
|
26,961.0000
|
27,155.0000
|
|
2024/08/06
|
26,315.9000
|
26,960.0000
|
|
2024/08/05
|
27,208.3000
|
25,205.0000
|
|
2024/08/02
|
28,646.4000
|
28,140.0000
|
|
2024/08/01
|
29,379.5000
|
29,715.0000
|
|
2024/07/31
|
29,056.3000
|
29,565.0000
|
|
2024/07/30
|
29,779.7000
|
29,890.0000
|
|
2024/07/29
|
29,662.3000
|
29,890.0000
|
|
2024/07/26
|
29,432.1000
|
29,465.0000
|
|
2024/07/25
|
29,599.2000
|
29,555.0000
|
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