NEXT FUNDS東證REIT指數型基金〈1343.JP〉
NEXT FUNDS東證REIT指數型基金(1343.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
1,857.0000(日圓)
|
11.0000
|
0.60
|
1,995.0000
|
1,735.0000
|
| 淨值(2025/04/28)
|
1,851.7400(日圓)
|
7.9000
|
0.43
|
1,987.8600
|
1,733.8200
|
NEXT FUNDS東證REIT指數型基金(1343.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
1,851.7400
|
1,857.0000
|
|
2025/04/25
|
1,843.8400
|
1,846.0000
|
|
2025/04/24
|
1,845.5300
|
1,847.0000
|
|
2025/04/23
|
1,862.4700
|
1,862.5000
|
|
2025/04/22
|
1,866.1500
|
1,865.5000
|
|
2025/04/21
|
1,859.6300
|
1,859.5000
|
|
2025/04/18
|
1,857.2400
|
1,856.0000
|
|
2025/04/17
|
1,856.4300
|
1,854.5000
|
|
2025/04/16
|
1,854.6400
|
1,854.5000
|
|
2025/04/15
|
1,843.7800
|
1,844.0000
|
|
2025/04/14
|
1,853.8200
|
1,853.0000
|
|
2025/04/11
|
1,848.0000
|
1,850.0000
|
|
2025/04/10
|
1,840.1600
|
1,844.0000
|
|
2025/04/09
|
1,804.5000
|
1,805.5000
|
|
2025/04/08
|
1,808.0300
|
1,814.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
1,769.0300
|
1,766.5000
|
|
2025/04/04
|
1,825.2100
|
1,821.0000
|
|
2025/04/03
|
1,820.8200
|
1,821.5000
|
|
2025/04/02
|
1,825.3800
|
1,824.0000
|
|
2025/04/01
|
1,840.1700
|
1,840.5000
|
|
2025/03/31
|
1,831.3600
|
1,831.0000
|
|
2025/03/28
|
1,865.9500
|
1,865.5000
|
|
2025/03/27
|
1,870.6500
|
1,864.5000
|
|
2025/03/26
|
1,860.3600
|
1,856.0000
|
|
2025/03/25
|
1,846.7000
|
1,850.0000
|
|
2025/03/24
|
1,846.6700
|
1,850.5000
|
|
2025/03/21
|
1,840.4000
|
1,841.0000
|
|
2025/03/19
|
1,834.8600
|
1,838.0000
|
|
2025/03/18
|
1,834.2300
|
1,834.5000
|
|
2025/03/17
|
1,816.2800
|
1,816.0000
|
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