NEXT FUNDS日經225高股息股票50ETF〈1489.JP〉
NEXT FUNDS日經225高股息股票50ETF(1489.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
2,180.0000(日圓)
|
20.0000
|
0.93
|
2,494.0000
|
1,895.0000
|
| 淨值(2025/04/24)
|
2,162.0000(日圓)
|
11.0000
|
0.51
|
2,499.0000
|
1,895.0000
|
NEXT FUNDS日經225高股息股票50ETF(1489.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
2,162.0000
|
2,160.0000
|
|
2025/04/23
|
2,151.0000
|
2,151.0000
|
|
2025/04/22
|
2,110.0000
|
2,110.0000
|
|
2025/04/21
|
2,101.0000
|
2,104.0000
|
|
2025/04/18
|
2,136.0000
|
2,137.0000
|
|
2025/04/17
|
2,109.0000
|
2,112.0000
|
|
2025/04/16
|
2,081.0000
|
2,080.0000
|
|
2025/04/15
|
2,099.0000
|
2,100.0000
|
|
2025/04/14
|
2,077.0000
|
2,078.0000
|
|
2025/04/11
|
2,061.0000
|
2,060.0000
|
|
2025/04/10
|
2,116.0000
|
2,119.0000
|
|
2025/04/09
|
1,975.0000
|
1,981.0000
|
|
2025/04/08
|
2,053.0000
|
2,055.0000
|
|
2025/04/07
|
1,931.0000
|
1,938.0000
|
|
2025/04/04
|
2,136.0000
|
2,194.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
2,222.0000
|
2,284.0000
|
|
2025/04/02
|
2,303.0000
|
2,324.0000
|
|
2025/04/01
|
2,323.0000
|
2,348.0000
|
|
2025/03/31
|
2,322.0000
|
2,327.0000
|
|
2025/03/28
|
2,401.0000
|
2,407.0000
|
|
2025/03/27
|
2,422.0000
|
2,416.0000
|
|
2025/03/26
|
2,418.0000
|
2,418.0000
|
|
2025/03/25
|
2,406.0000
|
2,409.0000
|
|
2025/03/24
|
2,400.0000
|
2,401.0000
|
|
2025/03/21
|
2,415.0000
|
2,420.0000
|
|
2025/03/19
|
2,412.0000
|
2,414.0000
|
|
2025/03/18
|
2,402.0000
|
2,403.0000
|
|
2025/03/17
|
2,368.0000
|
2,371.0000
|
|
2025/03/14
|
2,337.0000
|
2,342.0000
|
|
2025/03/13
|
2,328.0000
|
2,330.0000
|
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