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(2025/06/20)
|
86,550.0000(日圓)
|
-250.0000
|
-0.29
|
95,770.0000
|
65,500.0000
|
| 淨值(2025/06/19)
|
86,573.9000(日圓)
|
-714.6000
|
-0.82
|
95,933.3000
|
67,307.0000
|
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 |
|
2025/06/19
|
86,573.9000
|
86,800.0000
|
|
2025/06/18
|
87,288.5000
|
87,100.0000
|
|
2025/06/17
|
86,496.1000
|
86,700.0000
|
|
2025/06/16
|
86,601.9000
|
86,620.0000
|
|
2025/06/13
|
85,187.7000
|
85,100.0000
|
|
2025/06/12
|
85,948.0000
|
85,970.0000
|
|
2025/06/11
|
86,231.2000
|
86,120.0000
|
|
2025/06/10
|
85,720.6000
|
85,760.0000
|
|
2025/06/09
|
85,911.8000
|
85,850.0000
|
|
2025/06/06
|
86,087.2000
|
86,070.0000
|
|
2025/06/05
|
85,897.7000
|
86,090.0000
|
|
2025/06/04
|
86,543.7000
|
86,720.0000
|
|
2025/06/03
|
86,119.3000
|
86,180.0000
|
|
2025/06/02
|
87,074.6000
|
87,050.0000
|
|
2025/05/30
|
87,821.8000
|
87,990.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
87,551.4000
|
87,500.0000
|
|
2025/05/28
|
86,485.3000
|
86,850.0000
|
|
2025/05/27
|
86,349.2000
|
86,460.0000
|
|
2025/05/26
|
85,750.0000
|
86,000.0000
|
|
2025/05/23
|
86,095.0000
|
85,870.0000
|
|
2025/05/22
|
85,638.3000
|
85,600.0000
|
|
2025/05/21
|
86,765.4000
|
86,780.0000
|
|
2025/05/20
|
85,938.6000
|
85,840.0000
|
|
2025/05/19
|
86,262.0000
|
86,290.0000
|
|
2025/05/16
|
86,279.6000
|
86,270.0000
|
|
2025/05/15
|
85,633.2000
|
85,500.0000
|
|
2025/05/14
|
85,514.6000
|
85,550.0000
|
|
2025/05/13
|
86,148.7000
|
86,280.0000
|
|
2025/05/12
|
85,286.7000
|
85,370.0000
|
|
2025/05/09
|
84,630.3000
|
84,800.0000
|
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