NEXT FUNDS日經300ETF〈1319.JP〉
NEXT FUNDS日經300ETF(1319.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)
|
482.0000(日圓)
|
-8.0000
|
-1.63
|
547.0000
|
411.0000
|
| 淨值(2025/04/24)
|
532.7800(日圓)
|
2.0200
|
0.38
|
588.8000
|
443.9800
|
NEXT FUNDS日經300ETF(1319.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
532.7800
|
N/A
|
|
2025/04/23
|
530.7600
|
N/A
|
|
2025/04/22
|
520.1300
|
N/A
|
|
2025/04/21
|
519.8400
|
490.0000
|
|
2025/04/18
|
526.3200
|
511.0000
|
|
2025/04/17
|
519.7300
|
N/A
|
|
2025/04/16
|
513.2700
|
511.0000
|
|
2025/04/15
|
515.9300
|
N/A
|
|
2025/04/14
|
510.2200
|
N/A
|
|
2025/04/11
|
506.1100
|
N/A
|
|
2025/04/10
|
521.8100
|
525.0000
|
|
2025/04/09
|
483.3200
|
496.8000
|
|
2025/04/08
|
499.7600
|
495.4000
|
|
2025/04/07
|
471.6200
|
500.0000
|
|
2025/04/04
|
509.4100
|
505.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
524.9900
|
505.3000
|
|
2025/04/02
|
541.0700
|
525.4000
|
|
2025/04/01
|
543.0700
|
526.9000
|
|
2025/03/31
|
541.8800
|
N/A
|
|
2025/03/28
|
561.5400
|
N/A
|
|
2025/03/27
|
567.4100
|
530.8000
|
|
2025/03/26
|
567.0800
|
N/A
|
|
2025/03/25
|
564.1200
|
N/A
|
|
2025/03/24
|
562.3400
|
530.8000
|
|
2025/03/21
|
564.4800
|
N/A
|
|
2025/03/19
|
563.0000
|
540.0000
|
|
2025/03/18
|
560.3600
|
533.0000
|
|
2025/03/17
|
553.2100
|
537.0000
|
|
2025/03/14
|
547.1300
|
525.0000
|
|
2025/03/13
|
544.0000
|
527.7000
|
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