iShares核心日本REIT指數型基金〈1476.JP〉
iShares核心日本REIT指數型基金(1476.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
1,786.0000(日圓)
|
5.0000
|
0.28
|
1,904.0000
|
1,665.0000
|
| 淨值(2025/04/18)
|
1,780.4300(日圓)
|
0.7700
|
0.04
|
1,905.7500
|
1,663.5500
|
iShares核心日本REIT指數型基金(1476.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
1,780.4300
|
1,781.0000
|
|
2025/04/17
|
1,779.6600
|
1,776.0000
|
|
2025/04/16
|
1,777.9500
|
1,774.0000
|
|
2025/04/15
|
1,767.5500
|
1,771.0000
|
|
2025/04/14
|
1,777.1800
|
1,781.0000
|
|
2025/04/11
|
1,771.6000
|
1,770.0000
|
|
2025/04/10
|
1,764.0800
|
1,767.0000
|
|
2025/04/09
|
1,729.8900
|
1,731.0000
|
|
2025/04/08
|
1,733.2800
|
1,738.0000
|
|
2025/04/07
|
1,695.8900
|
1,698.0000
|
|
2025/04/04
|
1,749.7500
|
1,747.0000
|
|
2025/04/03
|
1,745.5400
|
1,745.0000
|
|
2025/04/02
|
1,749.9200
|
1,749.0000
|
|
2025/04/01
|
1,764.1000
|
1,762.0000
|
|
2025/03/31
|
1,755.6500
|
1,760.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
1,788.8000
|
1,785.0000
|
|
2025/03/27
|
1,793.3100
|
1,789.0000
|
|
2025/03/26
|
1,783.4400
|
1,781.0000
|
|
2025/03/25
|
1,770.3500
|
1,775.0000
|
|
2025/03/24
|
1,770.3300
|
1,774.0000
|
|
2025/03/21
|
1,764.3100
|
1,763.0000
|
|
2025/03/19
|
1,759.0000
|
1,762.0000
|
|
2025/03/18
|
1,758.4000
|
1,758.0000
|
|
2025/03/17
|
1,741.1900
|
1,744.0000
|
|
2025/03/14
|
1,734.8200
|
1,732.0000
|
|
2025/03/13
|
1,724.7700
|
1,726.0000
|
|
2025/03/12
|
1,713.8200
|
1,719.0000
|
|
2025/03/11
|
1,703.7100
|
1,705.0000
|
|
2025/03/10
|
1,705.9900
|
1,713.0000
|
|
2025/03/07
|
1,713.6600
|
1,714.0000
|
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