Nomura ETF-TOPIX核心30ETF〈1311.JP〉
Nomura ETF-TOPIX核心30ETF(1311.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
1,418.0000(日圓)
|
4.0000
|
0.28
|
1,610.0000
|
1,159.0000
|
| 淨值(2025/04/28)
|
1,413.1200(日圓)
|
15.6200
|
1.12
|
1,600.5700
|
1,143.1900
|
Nomura ETF-TOPIX核心30ETF(1311.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
1,413.1200
|
1,414.0000
|
|
2025/04/25
|
1,397.5000
|
1,402.0000
|
|
2025/04/24
|
1,372.4500
|
1,369.0000
|
|
2025/04/23
|
1,354.6700
|
1,350.5000
|
|
2025/04/22
|
1,316.5800
|
1,316.5000
|
|
2025/04/21
|
1,319.0800
|
1,324.0000
|
|
2025/04/18
|
1,341.3600
|
1,344.5000
|
|
2025/04/17
|
1,330.7200
|
1,329.0000
|
|
2025/04/16
|
1,311.2700
|
1,301.0000
|
|
2025/04/15
|
1,323.7400
|
1,327.5000
|
|
2025/04/14
|
1,299.9900
|
1,307.5000
|
|
2025/04/11
|
1,290.7300
|
1,299.0000
|
|
2025/04/10
|
1,341.4500
|
1,336.0000
|
|
2025/04/09
|
1,229.6700
|
1,239.0000
|
|
2025/04/08
|
1,280.5100
|
1,276.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
1,189.3800
|
1,195.0000
|
|
2025/04/04
|
1,298.9000
|
1,305.0000
|
|
2025/04/03
|
1,355.9200
|
1,363.0000
|
|
2025/04/02
|
1,409.8600
|
1,415.0000
|
|
2025/04/01
|
1,411.7200
|
1,410.0000
|
|
2025/03/31
|
1,407.9700
|
1,410.0000
|
|
2025/03/28
|
1,465.2600
|
1,459.5000
|
|
2025/03/27
|
1,484.6400
|
1,482.5000
|
|
2025/03/26
|
1,485.7700
|
1,481.0000
|
|
2025/03/25
|
1,474.2800
|
1,474.0000
|
|
2025/03/24
|
1,474.4300
|
1,471.0000
|
|
2025/03/21
|
1,484.7200
|
1,488.5000
|
|
2025/03/19
|
1,470.6700
|
1,466.0000
|
|
2025/03/18
|
1,459.5600
|
1,461.0000
|
|
2025/03/17
|
1,436.2700
|
1,440.0000
|
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