MAXIS TOPIX指數ETF〈1348.JP〉
MAXIS TOPIX指數ETF(1348.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)
|
2,817.5000(日圓)
|
16.0000
|
0.57
|
3,065.0000
|
2,231.5000
|
| 淨值(2024/11/21)
|
2,804.1800(日圓)
|
-16.3200
|
-0.58
|
3,064.3900
|
2,304.6900
|
MAXIS TOPIX指數ETF(1348.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
2,804.1800
|
2,801.5000
|
|
2024/11/20
|
2,820.5000
|
2,821.5000
|
|
2024/11/19
|
2,832.6400
|
2,830.5000
|
|
2024/11/18
|
2,813.5400
|
2,816.0000
|
|
2024/11/15
|
2,834.2400
|
2,829.5000
|
|
2024/11/14
|
2,823.3000
|
2,824.0000
|
|
2024/11/13
|
2,830.6700
|
2,831.0000
|
|
2024/11/12
|
2,865.3200
|
2,863.5000
|
|
2024/11/11
|
2,863.3700
|
2,860.5000
|
|
2024/11/08
|
2,865.9200
|
2,864.5000
|
|
2024/11/07
|
2,866.7600
|
2,859.0000
|
|
2024/11/06
|
2,838.3600
|
2,835.0000
|
|
2024/11/05
|
2,784.4400
|
2,790.0000
|
|
2024/11/01
|
2,763.1800
|
2,762.5000
|
|
2024/10/31
|
2,816.6700
|
2,813.5000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
2,825.4300
|
2,819.0000
|
|
2024/10/29
|
2,802.5500
|
2,803.0000
|
|
2024/10/28
|
2,777.1600
|
2,780.5000
|
|
2024/10/25
|
2,736.0100
|
2,733.0000
|
|
2024/10/24
|
2,753.8300
|
2,756.0000
|
|
2024/10/23
|
2,755.2900
|
2,757.5000
|
|
2024/10/22
|
2,770.5100
|
2,771.5000
|
|
2024/10/21
|
2,800.2500
|
2,804.0000
|
|
2024/10/18
|
2,809.7200
|
2,812.0000
|
|
2024/10/17
|
2,808.6600
|
2,811.0000
|
|
2024/10/16
|
2,811.4500
|
2,817.5000
|
|
2024/10/15
|
2,845.8000
|
2,850.5000
|
|
2024/10/11
|
2,827.7500
|
2,830.5000
|
|
2024/10/10
|
2,834.4000
|
2,834.0000
|
|
2024/10/09
|
2,828.8300
|
2,829.5000
|
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