MAXIS JPX日經400指數ETF〈1593.JP〉
MAXIS JPX日經400指數ETF(1593.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)
|
25,030.0000(日圓)
|
175.0000
|
0.70
|
28,020.0000
|
21,750.0000
|
| 淨值(2025/04/28)
|
24,891.0000(日圓)
|
199.0000
|
0.81
|
27,918.0000
|
20,901.0000
|
MAXIS JPX日經400指數ETF(1593.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
24,891.0000
|
24,855.0000
|
|
2025/04/25
|
24,692.0000
|
24,665.0000
|
|
2025/04/24
|
24,343.0000
|
24,275.0000
|
|
2025/04/23
|
24,291.0000
|
24,240.0000
|
|
2025/04/22
|
23,832.0000
|
23,700.0000
|
|
2025/04/21
|
23,797.0000
|
23,820.0000
|
|
2025/04/18
|
24,092.0000
|
24,045.0000
|
|
2025/04/17
|
23,825.0000
|
23,790.0000
|
|
2025/04/16
|
23,519.0000
|
23,505.0000
|
|
2025/04/15
|
23,655.0000
|
23,675.0000
|
|
2025/04/14
|
23,428.0000
|
23,540.0000
|
|
2025/04/11
|
23,211.0000
|
23,245.0000
|
|
2025/04/10
|
23,923.0000
|
23,960.0000
|
|
2025/04/09
|
22,128.0000
|
22,185.0000
|
|
2025/04/08
|
22,914.0000
|
22,905.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
21,630.0000
|
21,750.0000
|
|
2025/04/04
|
23,441.0000
|
23,550.0000
|
|
2025/04/03
|
24,165.0000
|
24,200.0000
|
|
2025/04/02
|
24,896.0000
|
24,950.0000
|
|
2025/04/01
|
24,987.0000
|
25,000.0000
|
|
2025/03/31
|
24,943.0000
|
25,015.0000
|
|
2025/03/28
|
25,881.0000
|
25,760.0000
|
|
2025/03/27
|
26,132.0000
|
25,890.0000
|
|
2025/03/26
|
26,098.0000
|
26,050.0000
|
|
2025/03/25
|
25,966.0000
|
25,900.0000
|
|
2025/03/24
|
25,889.0000
|
25,915.0000
|
|
2025/03/21
|
26,010.0000
|
26,075.0000
|
|
2025/03/19
|
25,976.0000
|
26,075.0000
|
|
2025/03/18
|
25,869.0000
|
25,880.0000
|
|
2025/03/17
|
25,542.0000
|
25,540.0000
|
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