iShares核心日本REIT指數型基金〈1476.JP〉
iShares核心日本REIT指數型基金(1476.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
1,773.0000(日圓)
|
-2.0000
|
-0.11
|
1,982.0000
|
1,726.0000
|
| 淨值(2024/07/25)
|
1,765.7900(日圓)
|
-9.1700
|
-0.52
|
1,981.8700
|
1,725.9400
|
iShares核心日本REIT指數型基金(1476.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
1,765.7900
|
1,775.0000
|
|
2024/07/24
|
1,774.9600
|
1,782.0000
|
|
2024/07/23
|
1,779.0400
|
1,786.0000
|
|
2024/07/22
|
1,784.2800
|
1,787.0000
|
|
2024/07/19
|
1,795.1900
|
1,810.0000
|
|
2024/07/18
|
1,809.6400
|
1,814.0000
|
|
2024/07/17
|
1,805.8600
|
1,810.0000
|
|
2024/07/16
|
1,799.8600
|
1,801.0000
|
|
2024/07/12
|
1,800.0600
|
1,797.0000
|
|
2024/07/11
|
1,782.0500
|
1,785.0000
|
|
2024/07/10
|
1,774.6000
|
1,776.0000
|
|
2024/07/09
|
1,778.0400
|
1,777.0000
|
|
2024/07/08
|
1,771.5700
|
1,774.0000
|
|
2024/07/05
|
1,769.2000
|
1,773.0000
|
|
2024/07/04
|
1,779.6000
|
1,780.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
1,771.2500
|
1,772.0000
|
|
2024/07/02
|
1,775.5700
|
1,775.0000
|
|
2024/07/01
|
1,769.1900
|
1,768.0000
|
|
2024/06/28
|
1,784.7100
|
1,785.0000
|
|
2024/06/27
|
1,784.7100
|
1,782.0000
|
|
2024/06/26
|
1,805.3200
|
1,803.0000
|
|
2024/06/25
|
1,806.2300
|
1,808.0000
|
|
2024/06/24
|
1,789.0500
|
1,789.0000
|
|
2024/06/21
|
1,782.1300
|
1,786.0000
|
|
2024/06/20
|
1,785.2200
|
1,790.0000
|
|
2024/06/19
|
1,786.1400
|
1,789.0000
|
|
2024/06/18
|
1,771.7500
|
1,769.0000
|
|
2024/06/17
|
1,769.0900
|
1,766.0000
|
|
2024/06/14
|
1,776.4100
|
1,781.0000
|
|
2024/06/13
|
1,763.6300
|
1,764.0000
|
相關基金
相關ETF
