MAXIS TOPIX指數ETF〈1348.JP〉
MAXIS TOPIX指數ETF(1348.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)
|
2,791.5000(日圓)
|
18.5000
|
0.67
|
3,065.0000
|
2,231.5000
|
| 淨值(2025/04/28)
|
2,774.4300(日圓)
|
23.8200
|
0.87
|
3,064.3900
|
2,304.6900
|
MAXIS TOPIX指數ETF(1348.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
2,774.4300
|
2,773.0000
|
|
2025/04/25
|
2,750.6100
|
2,752.0000
|
|
2025/04/24
|
2,713.2700
|
2,707.5000
|
|
2025/04/23
|
2,704.6500
|
2,707.5000
|
|
2025/04/22
|
2,650.0800
|
2,652.5000
|
|
2025/04/21
|
2,646.5500
|
2,647.5000
|
|
2025/04/18
|
2,678.4200
|
2,679.0000
|
|
2025/04/17
|
2,648.1200
|
2,647.0000
|
|
2025/04/16
|
2,614.3700
|
2,614.5000
|
|
2025/04/15
|
2,630.4300
|
2,629.0000
|
|
2025/04/14
|
2,604.5400
|
2,618.0000
|
|
2025/04/11
|
2,581.5900
|
2,579.0000
|
|
2025/04/10
|
2,657.6900
|
2,657.5000
|
|
2025/04/09
|
2,458.7200
|
2,454.0000
|
|
2025/04/08
|
2,545.2900
|
2,551.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
2,394.7900
|
2,405.0000
|
|
2025/04/04
|
2,597.5100
|
2,602.0000
|
|
2025/04/03
|
2,688.3400
|
2,690.5000
|
|
2025/04/02
|
2,773.7200
|
2,800.0000
|
|
2025/04/01
|
2,785.6600
|
2,782.5000
|
|
2025/03/31
|
2,782.6300
|
2,776.0000
|
|
2025/03/28
|
2,885.4900
|
2,885.0000
|
|
2025/03/27
|
2,914.8200
|
2,912.0000
|
|
2025/03/26
|
2,912.3000
|
2,913.5000
|
|
2025/03/25
|
2,896.4100
|
2,897.0000
|
|
2025/03/24
|
2,889.4800
|
2,888.0000
|
|
2025/03/21
|
2,903.2600
|
2,904.0000
|
|
2025/03/19
|
2,894.8000
|
2,906.0000
|
|
2025/03/18
|
2,882.0000
|
2,881.0000
|
|
2025/03/17
|
2,845.2400
|
2,850.5000
|
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