NEXT FUNDS日本日經指數400ETF〈1591.JP〉
NEXT FUNDS日本日經指數400ETF(1591.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)
|
24,185.0000(日圓)
|
165.0000
|
0.69
|
27,040.0000
|
21,200.0000
|
| 淨值(2025/04/28)
|
24,031.0000(日圓)
|
192.0000
|
0.81
|
27,059.0000
|
20,467.0000
|
NEXT FUNDS日本日經指數400ETF(1591.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
24,031.0000
|
24,020.0000
|
|
2025/04/25
|
23,839.0000
|
23,795.0000
|
|
2025/04/24
|
23,502.0000
|
23,565.0000
|
|
2025/04/23
|
23,452.0000
|
23,420.0000
|
|
2025/04/22
|
23,009.0000
|
23,010.0000
|
|
2025/04/21
|
22,976.0000
|
23,005.0000
|
|
2025/04/18
|
23,260.0000
|
23,260.0000
|
|
2025/04/17
|
23,003.0000
|
23,030.0000
|
|
2025/04/16
|
22,707.0000
|
22,540.0000
|
|
2025/04/15
|
22,839.0000
|
22,830.0000
|
|
2025/04/14
|
22,619.0000
|
22,685.0000
|
|
2025/04/11
|
22,410.0000
|
22,290.0000
|
|
2025/04/10
|
23,097.0000
|
22,620.0000
|
|
2025/04/09
|
21,365.0000
|
21,420.0000
|
|
2025/04/08
|
22,123.0000
|
22,170.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
20,885.0000
|
21,470.0000
|
|
2025/04/04
|
22,958.0000
|
22,915.0000
|
|
2025/04/03
|
23,671.0000
|
23,775.0000
|
|
2025/04/02
|
24,385.0000
|
24,425.0000
|
|
2025/04/01
|
24,474.0000
|
24,510.0000
|
|
2025/03/31
|
24,431.0000
|
25,490.0000
|
|
2025/03/28
|
25,348.0000
|
25,405.0000
|
|
2025/03/27
|
25,596.0000
|
25,580.0000
|
|
2025/03/26
|
25,563.0000
|
25,530.0000
|
|
2025/03/25
|
25,433.0000
|
25,430.0000
|
|
2025/03/24
|
25,357.0000
|
25,425.0000
|
|
2025/03/21
|
25,477.0000
|
25,520.0000
|
|
2025/03/19
|
25,444.0000
|
25,385.0000
|
|
2025/03/18
|
25,339.0000
|
25,285.0000
|
|
2025/03/17
|
25,019.0000
|
25,020.0000
|
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