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(2025/04/25)
|
2,790.0000(日圓)
|
42.0000
|
1.53
|
3,069.0000
|
2,349.5000
|
| 淨值(2025/04/24)
|
2,751.4700(日圓)
|
8.7200
|
0.32
|
3,066.3200
|
2,311.4300
|
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
2,751.4700
|
2,748.0000
|
|
2025/04/23
|
2,742.7500
|
2,739.5000
|
|
2025/04/22
|
2,687.4300
|
2,689.0000
|
|
2025/04/21
|
2,683.8000
|
2,683.0000
|
|
2025/04/18
|
2,716.1700
|
2,714.5000
|
|
2025/04/17
|
2,685.4400
|
2,685.5000
|
|
2025/04/16
|
2,651.2000
|
2,647.5000
|
|
2025/04/15
|
2,667.4900
|
2,667.5000
|
|
2025/04/14
|
2,641.2700
|
2,640.0000
|
|
2025/04/11
|
2,617.9100
|
2,617.0000
|
|
2025/04/10
|
2,695.1300
|
2,701.5000
|
|
2025/04/09
|
2,493.3800
|
2,492.0000
|
|
2025/04/08
|
2,581.1500
|
2,579.0000
|
|
2025/04/07
|
2,428.4400
|
2,432.5000
|
|
2025/04/04
|
2,634.0600
|
2,633.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
2,726.2200
|
2,730.0000
|
|
2025/04/02
|
2,812.7500
|
2,816.0000
|
|
2025/04/01
|
2,824.8500
|
2,822.0000
|
|
2025/03/31
|
2,821.8000
|
2,824.0000
|
|
2025/03/28
|
2,925.9900
|
2,926.5000
|
|
2025/03/27
|
2,955.8400
|
2,951.5000
|
|
2025/03/26
|
2,953.3000
|
2,956.0000
|
|
2025/03/25
|
2,937.1900
|
2,939.0000
|
|
2025/03/24
|
2,930.1000
|
2,933.5000
|
|
2025/03/21
|
2,944.1000
|
2,943.5000
|
|
2025/03/19
|
2,935.5400
|
2,935.5000
|
|
2025/03/18
|
2,922.5700
|
2,924.5000
|
|
2025/03/17
|
2,885.2900
|
2,885.5000
|
|
2025/03/14
|
2,851.3300
|
2,856.0000
|
|
2025/03/13
|
2,832.9000
|
2,838.0000
|
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