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(2023/11/30)
|
34,660.0000(日圓)
|
170.0000
|
0.49
|
35,300.0000
|
26,615.0000
|
| 淨值(2023/11/30)
|
34,679.3000(日圓)
|
173.0000
|
0.50
|
35,299.8000
|
26,609.6000
|
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 |
|
2023/11/30
|
34,679.3000
|
34,660.0000
|
|
2023/11/29
|
34,506.3000
|
34,490.0000
|
|
2023/11/28
|
34,597.2000
|
34,590.0000
|
|
2023/11/27
|
34,638.6000
|
34,610.0000
|
|
2023/11/24
|
34,822.7000
|
34,840.0000
|
|
2023/11/22
|
34,643.4000
|
34,630.0000
|
|
2023/11/21
|
34,542.6000
|
34,540.0000
|
|
2023/11/20
|
34,576.3000
|
34,570.0000
|
|
2023/11/17
|
34,782.9000
|
34,760.0000
|
|
2023/11/16
|
34,616.8000
|
34,580.0000
|
|
2023/11/15
|
34,713.3000
|
34,730.0000
|
|
2023/11/14
|
33,862.2000
|
33,900.0000
|
|
2023/11/13
|
33,746.9000
|
33,720.0000
|
|
2023/11/10
|
33,728.1000
|
33,730.0000
|
|
2023/11/09
|
33,807.0000
|
33,830.0000
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
33,310.5000
|
33,310.0000
|
|
2023/11/07
|
33,419.7000
|
33,410.0000
|
|
2023/11/06
|
33,871.1000
|
33,840.0000
|
|
2023/11/02
|
33,084.7000
|
33,100.0000
|
|
2023/11/01
|
32,725.9000
|
32,700.0000
|
|
2023/10/31
|
31,957.2000
|
31,970.0000
|
|
2023/10/30
|
31,790.0000
|
31,800.0000
|
|
2023/10/27
|
32,096.3000
|
32,130.0000
|
|
2023/10/26
|
31,690.1000
|
31,670.0000
|
|
2023/10/25
|
32,381.6000
|
32,370.0000
|
|
2023/10/24
|
32,169.6000
|
32,210.0000
|
|
2023/10/23
|
32,102.6000
|
32,120.0000
|
|
2023/10/20
|
32,371.1000
|
32,410.0000
|
|
2023/10/19
|
32,548.7000
|
32,580.0000
|
|
2023/10/18
|
33,182.9000
|
33,190.0000
|
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