Lazard日本股票主動型ETF〈JPY〉
Lazard日本股票主動型ETF(JPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
28.0457(美元)
|
-0.0441
|
-0.16
|
28.1147
|
23.4932
|
| 淨值(2025/05/14)
|
28.0600(美元)
|
0.3100
|
1.12
|
28.0600
|
23.0000
|
Lazard日本股票主動型ETF(JPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
28.0600
|
27.6641
|
|
2025/05/13
|
27.7500
|
27.9143
|
|
2025/05/12
|
27.3500
|
28.1147
|
|
2025/05/09
|
27.7000
|
27.6333
|
|
2025/05/08
|
27.2800
|
27.4880
|
|
2025/05/07
|
27.5800
|
27.5214
|
|
2025/05/06
|
27.6100
|
27.7245
|
|
2025/05/05
|
27.4400
|
27.7400
|
|
2025/05/02
|
27.3900
|
27.5542
|
|
2025/05/01
|
27.0900
|
27.3571
|
|
2025/04/30
|
27.5200
|
27.4550
|
|
2025/04/29
|
27.3900
|
27.7792
|
|
2025/04/28
|
27.2900
|
27.6472
|
|
2025/04/25
|
26.9000
|
27.2887
|
|
2025/04/24
|
26.7800
|
27.1558
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
26.7100
|
26.9933
|
|
2025/04/22
|
26.4800
|
26.9450
|
|
2025/04/21
|
26.4400
|
26.3795
|
|
2025/04/17
|
26.3200
|
26.4550
|
|
2025/04/16
|
25.9100
|
25.9549
|
|
2025/04/15
|
26.0300
|
26.2550
|
|
2025/04/14
|
25.6500
|
26.0014
|
|
2025/04/11
|
25.3500
|
25.5850
|
|
2025/04/10
|
26.0000
|
24.9217
|
|
2025/04/09
|
24.0000
|
25.8875
|
|
2025/04/08
|
24.5100
|
24.0296
|
|
2025/04/07
|
23.0000
|
23.4932
|
|
2025/04/04
|
25.0000
|
N/A
|
相關基金
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