Nomura ETF-TOPIX核心30ETF〈1311.JP〉
Nomura ETF-TOPIX核心30ETF(1311.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/22)
|
1,431.0000(日圓)
|
11.0000
|
0.77
|
1,610.0000
|
1,159.0000
|
| 淨值(2024/11/21)
|
1,418.7300(日圓)
|
-10.4200
|
-0.73
|
1,600.5700
|
1,143.1900
|
Nomura ETF-TOPIX核心30ETF(1311.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
1,418.7300
|
1,420.0000
|
|
2024/11/20
|
1,429.1500
|
1,432.5000
|
|
2024/11/19
|
1,438.0700
|
1,434.5000
|
|
2024/11/18
|
1,426.7700
|
1,420.5000
|
|
2024/11/15
|
1,440.9800
|
1,444.0000
|
|
2024/11/14
|
1,427.4700
|
1,423.0000
|
|
2024/11/13
|
1,424.0400
|
1,420.0000
|
|
2024/11/12
|
1,444.4100
|
1,446.5000
|
|
2024/11/11
|
1,441.8500
|
1,441.5000
|
|
2024/11/08
|
1,438.9500
|
1,438.5000
|
|
2024/11/07
|
1,436.5500
|
1,428.0000
|
|
2024/11/06
|
1,422.8400
|
1,377.0000
|
|
2024/11/05
|
1,385.3100
|
1,388.0000
|
|
2024/11/01
|
1,379.3200
|
1,383.5000
|
|
2024/10/31
|
1,408.6400
|
1,405.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
1,418.1500
|
1,413.0000
|
|
2024/10/29
|
1,403.0400
|
1,397.0000
|
|
2024/10/28
|
1,389.7700
|
1,387.5000
|
|
2024/10/25
|
1,366.7900
|
1,362.5000
|
|
2024/10/24
|
1,374.0600
|
1,374.5000
|
|
2024/10/23
|
1,373.6600
|
1,374.5000
|
|
2024/10/22
|
1,380.2000
|
1,380.0000
|
|
2024/10/21
|
1,392.7400
|
1,393.5000
|
|
2024/10/18
|
1,397.0600
|
1,392.0000
|
|
2024/10/17
|
1,395.9700
|
1,393.5000
|
|
2024/10/16
|
1,395.4800
|
1,392.5000
|
|
2024/10/15
|
1,417.8500
|
1,418.5000
|
|
2024/10/11
|
1,406.1000
|
1,407.0000
|
|
2024/10/10
|
1,408.8700
|
1,403.5000
|
|
2024/10/09
|
1,402.4900
|
1,401.0000
|
相關基金
相關ETF
