Nikko標普500匯率避險指數基金〈2521.JP〉
Nikko標普500匯率避險指數基金(2521.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
1,756.0000(日圓)
|
15.0000
|
0.86
|
1,842.0000
|
1,449.5000
|
| 淨值(2025/05/19)
|
1,760.0100(日圓)
|
11.9600
|
0.68
|
1,842.9100
|
1,480.4900
|
Nikko標普500匯率避險指數基金(2521.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
1,760.0100
|
1,741.0000
|
|
2025/05/16
|
1,748.0500
|
1,747.0000
|
|
2025/05/15
|
1,741.4200
|
1,741.0000
|
|
2025/05/14
|
1,740.6200
|
1,740.0000
|
|
2025/05/13
|
1,728.1500
|
1,724.0000
|
|
2025/05/12
|
1,671.4000
|
1,698.0000
|
|
2025/05/09
|
1,672.9300
|
1,676.0000
|
|
2025/05/08
|
1,662.9700
|
1,675.0000
|
|
2025/05/07
|
1,655.9300
|
1,663.0000
|
|
2025/05/02
|
1,655.9600
|
1,660.0000
|
|
2025/05/01
|
1,645.2000
|
1,662.0000
|
|
2025/04/30
|
1,643.4900
|
1,640.0000
|
|
2025/04/28
|
1,633.6400
|
1,629.0000
|
|
2025/04/25
|
1,622.7900
|
1,630.0000
|
|
2025/04/24
|
1,592.2100
|
1,574.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
1,568.2600
|
1,593.0000
|
|
2025/04/22
|
1,533.0500
|
1,542.0000
|
|
2025/04/21
|
1,567.6700
|
1,557.0000
|
|
2025/04/18
|
1,567.3800
|
1,573.0000
|
|
2025/04/17
|
1,565.5800
|
1,578.0000
|
|
2025/04/16
|
1,599.5900
|
1,579.5000
|
|
2025/04/15
|
1,602.0100
|
1,602.5000
|
|
2025/04/14
|
1,590.3400
|
1,603.0000
|
|
2025/04/11
|
1,563.5900
|
1,595.0000
|
|
2025/04/10
|
1,616.1200
|
1,608.5000
|
|
2025/04/09
|
1,480.4900
|
1,457.0000
|
|
2025/04/08
|
1,501.2200
|
1,516.0000
|
|
2025/04/07
|
1,506.6600
|
1,449.5000
|
|
2025/04/04
|
1,599.6500
|
1,597.5000
|
|
2025/04/03
|
1,679.9500
|
1,630.0000
|
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