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(2025/06/20)
|
1,846.0000(日圓)
|
-2.0000
|
-0.11
|
1,850.0000
|
1,665.0000
|
| 淨值(2025/06/19)
|
1,845.9800(日圓)
|
3.3600
|
0.18
|
1,849.4800
|
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 |
|
2025/06/19
|
1,845.9800
|
1,848.0000
|
|
2025/06/18
|
1,842.6200
|
1,846.0000
|
|
2025/06/17
|
1,849.4800
|
1,850.0000
|
|
2025/06/16
|
1,839.8200
|
1,836.0000
|
|
2025/06/13
|
1,839.9900
|
1,836.0000
|
|
2025/06/12
|
1,825.4600
|
1,823.0000
|
|
2025/06/11
|
1,820.3000
|
1,820.0000
|
|
2025/06/10
|
1,804.9400
|
1,805.0000
|
|
2025/06/09
|
1,799.8100
|
1,803.0000
|
|
2025/06/06
|
1,811.5300
|
1,810.0000
|
|
2025/06/05
|
1,804.9600
|
1,804.0000
|
|
2025/06/04
|
1,798.4100
|
1,803.0000
|
|
2025/06/03
|
1,801.8500
|
1,803.0000
|
|
2025/06/02
|
1,801.2400
|
1,798.0000
|
|
2025/05/30
|
1,792.9700
|
1,796.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
1,796.4200
|
1,793.0000
|
|
2025/05/28
|
1,799.4500
|
1,800.0000
|
|
2025/05/27
|
1,787.6500
|
1,789.0000
|
|
2025/05/26
|
1,778.3600
|
1,781.0000
|
|
2025/05/23
|
1,769.8500
|
1,768.0000
|
|
2025/05/22
|
1,764.9200
|
1,765.0000
|
|
2025/05/21
|
1,763.5900
|
1,766.0000
|
|
2025/05/20
|
1,766.3100
|
1,767.0000
|
|
2025/05/19
|
1,775.3000
|
1,779.0000
|
|
2025/05/16
|
1,784.0700
|
1,784.0000
|
|
2025/05/15
|
1,783.8900
|
1,782.0000
|
|
2025/05/14
|
1,783.4900
|
1,780.0000
|
|
2025/05/13
|
1,775.7200
|
1,779.0000
|
|
2025/05/12
|
1,799.0300
|
1,797.0000
|
|
2025/05/09
|
1,783.4400
|
1,780.0000
|
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