NEXT FUNDS東證REIT指數型基金〈1343.JP〉
NEXT FUNDS東證REIT指數型基金(1343.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)
|
1,919.0000(日圓)
|
-5.0000
|
-0.26
|
1,927.5000
|
1,735.0000
|
| 淨值(2025/06/19)
|
1,923.2200(日圓)
|
3.5000
|
0.18
|
1,926.8500
|
1,733.8200
|
NEXT FUNDS東證REIT指數型基金(1343.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
1,923.2200
|
1,924.0000
|
|
2025/06/18
|
1,919.7200
|
1,921.5000
|
|
2025/06/17
|
1,926.8500
|
1,927.5000
|
|
2025/06/16
|
1,916.8000
|
1,918.0000
|
|
2025/06/13
|
1,916.9700
|
1,915.0000
|
|
2025/06/12
|
1,901.8400
|
1,901.5000
|
|
2025/06/11
|
1,896.4600
|
1,895.5000
|
|
2025/06/10
|
1,880.4700
|
1,882.5000
|
|
2025/06/09
|
1,875.1200
|
1,877.5000
|
|
2025/06/06
|
1,887.3300
|
1,887.0000
|
|
2025/06/05
|
1,880.4800
|
1,880.5000
|
|
2025/06/04
|
1,873.6600
|
1,876.0000
|
|
2025/06/03
|
1,877.2400
|
1,879.5000
|
|
2025/06/02
|
1,876.6000
|
1,873.0000
|
|
2025/05/30
|
1,867.9800
|
1,865.5000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
1,871.5900
|
1,867.5000
|
|
2025/05/28
|
1,874.7500
|
1,875.0000
|
|
2025/05/27
|
1,862.4400
|
1,862.5000
|
|
2025/05/26
|
1,852.7600
|
1,857.5000
|
|
2025/05/23
|
1,843.9000
|
1,841.5000
|
|
2025/05/22
|
1,838.7600
|
1,841.5000
|
|
2025/05/21
|
1,837.3800
|
1,836.5000
|
|
2025/05/20
|
1,840.2100
|
1,840.0000
|
|
2025/05/19
|
1,849.5800
|
1,848.5000
|
|
2025/05/16
|
1,858.7000
|
1,858.5000
|
|
2025/05/15
|
1,858.5200
|
1,864.0000
|
|
2025/05/14
|
1,858.1000
|
1,860.0000
|
|
2025/05/13
|
1,850.0100
|
1,849.0000
|
|
2025/05/12
|
1,874.2800
|
1,874.0000
|
|
2025/05/09
|
1,881.3500
|
1,856.0000
|
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