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(2024/10/04)
|
1,739.5000(日圓)
|
-0.5000
|
-0.03
|
1,760.0000
|
1,336.5000
|
| 淨值(2024/10/03)
|
1,742.3600(日圓)
|
-0.0100
|
0.00
|
1,759.0600
|
1,330.2400
|
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 |
|
2024/10/03
|
1,742.3600
|
1,740.0000
|
|
2024/10/02
|
1,742.3700
|
1,737.5000
|
|
2024/10/01
|
1,759.0600
|
1,758.5000
|
|
2024/09/30
|
1,751.8300
|
1,751.0000
|
|
2024/09/27
|
1,755.1600
|
1,755.5000
|
|
2024/09/26
|
1,748.0300
|
1,760.0000
|
|
2024/09/25
|
1,751.3600
|
1,747.0000
|
|
2024/09/24
|
1,747.2400
|
1,749.5000
|
|
2024/09/20
|
1,746.7700
|
1,745.5000
|
|
2024/09/19
|
1,718.2300
|
1,742.0000
|
|
2024/09/18
|
1,723.5600
|
1,724.5000
|
|
2024/09/17
|
1,723.3700
|
1,725.0000
|
|
2024/09/13
|
1,712.8400
|
1,715.0000
|
|
2024/09/12
|
1,700.5800
|
1,705.0000
|
|
2024/09/11
|
1,683.5100
|
1,676.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
1,675.9700
|
1,675.0000
|
|
2024/09/09
|
1,657.6900
|
1,664.0000
|
|
2024/09/06
|
1,686.4500
|
1,683.0000
|
|
2024/09/05
|
1,691.4800
|
1,691.0000
|
|
2024/09/04
|
1,694.2000
|
1,693.0000
|
|
2024/09/03
|
1,730.9900
|
1,728.0000
|
|
2024/09/02
|
1,731.0000
|
1,729.0000
|
|
2024/08/30
|
1,714.6400
|
1,724.0000
|
|
2024/08/29
|
1,714.7400
|
1,710.0000
|
|
2024/08/28
|
1,724.9000
|
1,724.5000
|
|
2024/08/27
|
1,722.6900
|
1,728.0000
|
|
2024/08/26
|
1,727.7300
|
1,728.0000
|
|
2024/08/23
|
1,710.0600
|
1,716.0000
|
|
2024/08/22
|
1,725.1400
|
1,722.5000
|
|
2024/08/21
|
1,718.3100
|
1,719.5000
|
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