NEXT FUNDS TOPIX連動型上場投信ETF〈1306.JP〉
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/07)
|
2,464.5000(日圓)
|
-31.5000
|
-1.26
|
2,515.5000
|
1,950.5000
|
| 淨值(2023/12/07)
|
2,465.7000(日圓)
|
-28.4700
|
-1.14
|
2,516.3100
|
1,950.2300
|
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
2,465.7000
|
2,464.5000
|
|
2023/12/06
|
2,494.1700
|
2,496.0000
|
|
2023/12/05
|
2,447.6300
|
2,446.5000
|
|
2023/12/04
|
2,468.4200
|
2,467.0000
|
|
2023/12/01
|
2,489.1500
|
2,490.0000
|
|
2023/11/30
|
2,481.3500
|
2,482.0000
|
|
2023/11/29
|
2,470.3900
|
2,469.5000
|
|
2023/11/28
|
2,483.0800
|
2,484.5000
|
|
2023/11/27
|
2,488.4000
|
2,490.0000
|
|
2023/11/24
|
2,497.9200
|
2,499.0000
|
|
2023/11/22
|
2,484.6200
|
2,483.0000
|
|
2023/11/21
|
2,473.7500
|
2,473.0000
|
|
2023/11/20
|
2,478.7500
|
2,479.0000
|
|
2023/11/17
|
2,498.2400
|
2,496.5000
|
|
2023/11/16
|
2,474.7500
|
2,472.5000
|
| 日期 |
淨值 |
市價 |
|
2023/11/15
|
2,479.4300
|
2,479.5000
|
|
2023/11/14
|
2,450.2200
|
2,450.0000
|
|
2023/11/13
|
2,441.2200
|
2,440.0000
|
|
2023/11/10
|
2,441.2200
|
2,441.5000
|
|
2023/11/09
|
2,439.3100
|
2,439.5000
|
|
2023/11/08
|
2,408.8600
|
2,408.0000
|
|
2023/11/07
|
2,437.0000
|
2,434.5000
|
|
2023/11/06
|
2,465.8500
|
2,465.0000
|
|
2023/11/02
|
2,425.9700
|
2,425.5000
|
|
2023/11/01
|
2,413.8300
|
2,413.5000
|
|
2023/10/31
|
2,354.1600
|
2,356.5000
|
|
2023/10/30
|
2,330.7400
|
2,330.5000
|
|
2023/10/27
|
2,355.0300
|
2,358.5000
|
|
2023/10/26
|
2,323.2200
|
2,321.5000
|
|
2023/10/25
|
2,354.7100
|
2,354.5000
|
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