iShares MSCI日本高股息ETF〈1478.JP〉
iShares MSCI日本高股息ETF(1478.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
3,868.0000(日圓)
|
19.0000
|
0.49
|
3,921.0000
|
3,240.0000
|
| 淨值(2025/05/15)
|
3,845.2500(日圓)
|
-40.6500
|
-1.05
|
3,933.3400
|
3,026.8600
|
iShares MSCI日本高股息ETF(1478.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
3,845.2500
|
3,849.0000
|
|
2025/05/14
|
3,885.9000
|
3,883.0000
|
|
2025/05/13
|
3,933.3400
|
3,921.0000
|
|
2025/05/12
|
3,917.8900
|
3,921.0000
|
|
2025/05/09
|
3,910.3100
|
3,910.0000
|
|
2025/05/08
|
3,857.5700
|
3,865.0000
|
|
2025/05/07
|
3,878.4000
|
3,885.0000
|
|
2025/05/02
|
3,847.4400
|
3,855.0000
|
|
2025/05/01
|
3,828.9100
|
3,820.0000
|
|
2025/04/30
|
3,810.5100
|
3,800.0000
|
|
2025/04/28
|
3,787.0900
|
3,795.0000
|
|
2025/04/25
|
3,748.0400
|
3,735.0000
|
|
2025/04/24
|
3,705.8800
|
3,705.0000
|
|
2025/04/23
|
3,695.9200
|
3,690.0000
|
|
2025/04/22
|
3,623.2700
|
3,615.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
3,605.7200
|
3,620.0000
|
|
2025/04/18
|
3,658.5700
|
3,660.0000
|
|
2025/04/17
|
3,620.6200
|
3,625.0000
|
|
2025/04/16
|
3,578.0500
|
3,580.0000
|
|
2025/04/15
|
3,594.4500
|
3,585.0000
|
|
2025/04/14
|
3,560.1900
|
3,570.0000
|
|
2025/04/11
|
3,523.6100
|
3,530.0000
|
|
2025/04/10
|
3,629.4800
|
3,620.0000
|
|
2025/04/09
|
3,364.6400
|
3,360.0000
|
|
2025/04/08
|
3,467.4900
|
3,475.0000
|
|
2025/04/07
|
3,280.0800
|
3,290.0000
|
|
2025/04/04
|
3,520.9600
|
3,550.0000
|
|
2025/04/03
|
3,600.7800
|
3,615.0000
|
|
2025/04/02
|
3,716.8100
|
3,730.0000
|
|
2025/04/01
|
3,722.9800
|
3,740.0000
|
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