NEXT FUNDS做多日經225交易所交易基金〈1570.JP〉
NEXT FUNDS做多日經225交易所交易基金(1570.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)
|
23,530.0000(日圓)
|
-305.0000
|
-1.28
|
33,410.0000
|
17,695.0000
|
| 淨值(2024/09/05)
|
23,802.3300(日圓)
|
-513.2300
|
-2.11
|
33,537.1800
|
17,544.6800
|
NEXT FUNDS做多日經225交易所交易基金(1570.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
23,802.3300
|
23,835.0000
|
|
2024/09/04
|
24,315.5600
|
24,335.0000
|
|
2024/09/03
|
26,786.5400
|
26,695.0000
|
|
2024/09/02
|
26,649.3100
|
26,605.0000
|
|
2024/08/30
|
26,678.6100
|
26,530.0000
|
|
2024/08/29
|
26,187.4900
|
26,215.0000
|
|
2024/08/28
|
26,215.2200
|
26,170.0000
|
|
2024/08/27
|
26,120.3000
|
26,100.0000
|
|
2024/08/26
|
25,768.4900
|
25,790.0000
|
|
2024/08/23
|
26,276.4800
|
26,225.0000
|
|
2024/08/22
|
26,031.9000
|
25,950.0000
|
|
2024/08/21
|
25,680.7200
|
25,645.0000
|
|
2024/08/20
|
25,830.5400
|
25,825.0000
|
|
2024/08/19
|
24,625.4400
|
24,850.0000
|
|
2024/08/16
|
25,875.7500
|
25,855.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
23,990.0200
|
24,015.0000
|
|
2024/08/14
|
23,639.5800
|
23,660.0000
|
|
2024/08/13
|
23,433.0500
|
23,400.0000
|
|
2024/08/09
|
21,965.9400
|
22,010.0000
|
|
2024/08/08
|
21,630.5300
|
21,640.0000
|
|
2024/08/07
|
21,994.4800
|
22,070.0000
|
|
2024/08/06
|
20,979.0200
|
20,980.0000
|
|
2024/08/05
|
17,764.7400
|
18,885.0000
|
|
2024/08/02
|
23,894.4500
|
23,885.0000
|
|
2024/08/01
|
26,758.2500
|
26,975.0000
|
|
2024/07/31
|
28,627.4900
|
28,470.0000
|
|
2024/07/30
|
27,567.2400
|
27,605.0000
|
|
2024/07/29
|
27,510.3400
|
27,585.0000
|
|
2024/07/26
|
26,443.7900
|
26,400.0000
|
|
2024/07/25
|
26,501.9600
|
26,725.0000
|
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