MAXIS日經225ETF〈1346.JP〉
MAXIS日經225ETF(1346.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)
|
37,470.0000(日圓)
|
240.0000
|
0.64
|
43,940.0000
|
32,170.0000
|
| 淨值(2025/04/28)
|
37,285.0000(日圓)
|
139.0000
|
0.37
|
43,928.0000
|
32,385.0000
|
MAXIS日經225ETF(1346.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
37,285.0000
|
37,230.0000
|
|
2025/04/25
|
37,146.0000
|
37,140.0000
|
|
2025/04/24
|
36,450.0000
|
36,430.0000
|
|
2025/04/23
|
36,273.0000
|
36,260.0000
|
|
2025/04/22
|
35,599.0000
|
35,600.0000
|
|
2025/04/21
|
35,659.0000
|
35,660.0000
|
|
2025/04/18
|
36,131.0000
|
36,110.0000
|
|
2025/04/17
|
35,763.0000
|
35,730.0000
|
|
2025/04/16
|
35,286.0000
|
35,260.0000
|
|
2025/04/15
|
35,650.0000
|
35,670.0000
|
|
2025/04/14
|
35,356.0000
|
35,400.0000
|
|
2025/04/11
|
34,936.0000
|
34,980.0000
|
|
2025/04/10
|
36,002.0000
|
35,850.0000
|
|
2025/04/09
|
32,993.0000
|
33,040.0000
|
|
2025/04/08
|
34,344.0000
|
34,340.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
32,385.0000
|
32,990.0000
|
|
2025/04/04
|
35,140.0000
|
35,230.0000
|
|
2025/04/03
|
36,138.0000
|
36,130.0000
|
|
2025/04/02
|
37,166.0000
|
37,200.0000
|
|
2025/04/01
|
37,059.0000
|
37,060.0000
|
|
2025/03/31
|
37,053.0000
|
37,120.0000
|
|
2025/03/28
|
38,615.0000
|
38,600.0000
|
|
2025/03/27
|
39,001.0000
|
38,950.0000
|
|
2025/03/26
|
39,237.0000
|
39,260.0000
|
|
2025/03/25
|
38,983.0000
|
39,000.0000
|
|
2025/03/24
|
38,805.0000
|
38,850.0000
|
|
2025/03/21
|
38,876.0000
|
38,890.0000
|
|
2025/03/19
|
38,954.0000
|
38,990.0000
|
|
2025/03/18
|
39,050.0000
|
39,060.0000
|
|
2025/03/17
|
38,587.0000
|
38,620.0000
|
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