NEXT FUNDS日經225連動型上場投信ETF〈1321.JP〉
NEXT FUNDS日經225連動型上場投信ETF(1321.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/18)
|
36,390.0000(日圓)
|
410.0000
|
1.14
|
43,510.0000
|
32,650.0000
|
| 淨值(2025/04/17)
|
36,011.0000(日圓)
|
479.6000
|
1.35
|
43,502.5000
|
32,406.6000
|
NEXT FUNDS日經225連動型上場投信ETF(1321.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
36,011.0000
|
35,980.0000
|
|
2025/04/16
|
35,531.4000
|
35,500.0000
|
|
2025/04/15
|
35,896.8000
|
35,910.0000
|
|
2025/04/14
|
35,599.9000
|
35,630.0000
|
|
2025/04/11
|
35,180.0000
|
35,220.0000
|
|
2025/04/10
|
36,252.4000
|
36,120.0000
|
|
2025/04/09
|
33,222.4000
|
33,750.0000
|
|
2025/04/08
|
34,581.8000
|
34,550.0000
|
|
2025/04/07
|
32,612.4000
|
32,650.0000
|
|
2025/04/04
|
35,384.6000
|
35,440.0000
|
|
2025/04/03
|
36,387.7000
|
36,430.0000
|
|
2025/04/02
|
37,423.1000
|
37,410.0000
|
|
2025/04/01
|
37,316.3000
|
37,340.0000
|
|
2025/03/31
|
37,310.1000
|
37,360.0000
|
|
2025/03/28
|
38,880.8000
|
38,840.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
39,269.5000
|
39,220.0000
|
|
2025/03/26
|
39,508.6000
|
39,520.0000
|
|
2025/03/25
|
39,252.8000
|
39,260.0000
|
|
2025/03/24
|
39,073.1000
|
39,110.0000
|
|
2025/03/21
|
39,144.5000
|
39,140.0000
|
|
2025/03/19
|
39,222.9000
|
39,260.0000
|
|
2025/03/18
|
39,320.7000
|
39,330.0000
|
|
2025/03/17
|
38,854.3000
|
38,860.0000
|
|
2025/03/14
|
38,498.0000
|
38,550.0000
|
|
2025/03/13
|
38,223.3000
|
38,240.0000
|
|
2025/03/12
|
38,253.8000
|
38,250.0000
|
|
2025/03/11
|
38,226.9000
|
38,240.0000
|
|
2025/03/10
|
38,472.7000
|
38,500.0000
|
|
2025/03/07
|
38,323.6000
|
38,320.0000
|
|
2025/03/06
|
39,175.9000
|
39,210.0000
|
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