NEXT FUNDS日本商業及批發貿易類股交易所交易基金〈1629.JP〉
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.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)
|
81,280.0000(日圓)
|
610.0000
|
0.76
|
95,770.0000
|
65,500.0000
|
| 淨值(2025/04/24)
|
80,510.2000(日圓)
|
447.4000
|
0.56
|
95,933.3000
|
67,307.0000
|
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
80,510.2000
|
80,670.0000
|
|
2025/04/23
|
80,062.8000
|
79,960.0000
|
|
2025/04/22
|
78,252.1000
|
78,470.0000
|
|
2025/04/21
|
76,336.7000
|
76,600.0000
|
|
2025/04/18
|
77,181.7000
|
77,060.0000
|
|
2025/04/17
|
76,169.1000
|
76,040.0000
|
|
2025/04/16
|
75,695.8000
|
75,900.0000
|
|
2025/04/15
|
76,131.7000
|
76,430.0000
|
|
2025/04/14
|
75,796.8000
|
76,120.0000
|
|
2025/04/11
|
75,504.0000
|
75,160.0000
|
|
2025/04/10
|
77,584.6000
|
77,650.0000
|
|
2025/04/09
|
72,012.1000
|
71,790.0000
|
|
2025/04/08
|
73,816.8000
|
74,060.0000
|
|
2025/04/07
|
69,937.7000
|
70,240.0000
|
|
2025/04/04
|
75,777.2000
|
75,930.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
78,254.3000
|
78,570.0000
|
|
2025/04/02
|
79,579.9000
|
79,670.0000
|
|
2025/04/01
|
80,584.6000
|
80,680.0000
|
|
2025/03/31
|
80,037.2000
|
80,320.0000
|
|
2025/03/28
|
83,045.8000
|
83,090.0000
|
|
2025/03/27
|
83,620.3000
|
83,570.0000
|
|
2025/03/26
|
83,021.5000
|
83,270.0000
|
|
2025/03/25
|
82,427.5000
|
82,340.0000
|
|
2025/03/24
|
82,188.4000
|
82,320.0000
|
|
2025/03/21
|
83,066.3000
|
83,040.0000
|
|
2025/03/19
|
83,716.9000
|
84,010.0000
|
|
2025/03/18
|
81,799.7000
|
82,200.0000
|
|
2025/03/17
|
79,720.8000
|
79,890.0000
|
|
2025/03/14
|
78,378.1000
|
78,420.0000
|
|
2025/03/13
|
78,164.3000
|
78,070.0000
|
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