NEXT FUNDS日本商業及批發貿易類股交易所交易基金〈1629.JP〉
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
79,230.0000(日圓)
|
-870.0000
|
-1.09
|
95,770.0000
|
65,500.0000
|
| 淨值(2024/09/13)
|
79,312.8000(日圓)
|
-498.8000
|
-0.63
|
95,933.3000
|
66,237.6000
|
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
79,312.8000
|
79,230.0000
|
|
2024/09/12
|
79,811.6000
|
80,100.0000
|
|
2024/09/11
|
78,657.4000
|
78,730.0000
|
|
2024/09/10
|
80,149.2000
|
80,220.0000
|
|
2024/09/09
|
80,220.6000
|
79,880.0000
|
|
2024/09/06
|
80,646.8000
|
80,550.0000
|
|
2024/09/05
|
81,142.3000
|
80,970.0000
|
|
2024/09/04
|
81,041.6000
|
81,150.0000
|
|
2024/09/03
|
84,674.2000
|
84,580.0000
|
|
2024/09/02
|
84,453.2000
|
84,310.0000
|
|
2024/08/30
|
84,335.6000
|
84,370.0000
|
|
2024/08/29
|
83,004.8000
|
83,050.0000
|
|
2024/08/28
|
82,407.6000
|
82,340.0000
|
|
2024/08/27
|
82,379.7000
|
82,440.0000
|
|
2024/08/26
|
81,406.1000
|
81,460.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
81,757.4000
|
81,920.0000
|
|
2024/08/22
|
82,108.6000
|
82,140.0000
|
|
2024/08/21
|
81,905.4000
|
82,030.0000
|
|
2024/08/20
|
82,520.1000
|
82,710.0000
|
|
2024/08/19
|
82,356.5000
|
82,500.0000
|
|
2024/08/16
|
83,396.1000
|
83,300.0000
|
|
2024/08/15
|
81,039.9000
|
81,200.0000
|
|
2024/08/14
|
80,043.0000
|
80,100.0000
|
|
2024/08/13
|
78,965.3000
|
79,200.0000
|
|
2024/08/09
|
76,965.7000
|
77,610.0000
|
|
2024/08/08
|
75,159.5000
|
75,220.0000
|
|
2024/08/07
|
76,919.2000
|
76,420.0000
|
|
2024/08/06
|
73,471.7000
|
73,500.0000
|
|
2024/08/05
|
67,307.0000
|
65,500.0000
|
|
2024/08/02
|
79,316.4000
|
79,270.0000
|
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