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(2024/11/22)
|
25,510.0000(日圓)
|
170.0000
|
0.67
|
28,020.0000
|
21,630.0000
|
| 淨值(2024/11/21)
|
25,309.0000(日圓)
|
-146.0000
|
-0.57
|
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 |
|
2024/11/21
|
25,309.0000
|
25,340.0000
|
|
2024/11/20
|
25,455.0000
|
25,530.0000
|
|
2024/11/19
|
25,554.0000
|
25,580.0000
|
|
2024/11/18
|
25,397.0000
|
25,440.0000
|
|
2024/11/15
|
25,594.0000
|
25,650.0000
|
|
2024/11/14
|
25,496.0000
|
25,545.0000
|
|
2024/11/13
|
25,550.0000
|
25,605.0000
|
|
2024/11/12
|
25,880.0000
|
25,905.0000
|
|
2024/11/11
|
25,883.0000
|
26,100.0000
|
|
2024/11/08
|
25,942.0000
|
26,000.0000
|
|
2024/11/07
|
25,937.0000
|
26,000.0000
|
|
2024/11/06
|
25,722.0000
|
25,840.0000
|
|
2024/11/05
|
25,258.0000
|
25,360.0000
|
|
2024/11/01
|
25,024.0000
|
25,015.0000
|
|
2024/10/31
|
25,480.0000
|
25,570.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
25,556.0000
|
25,590.0000
|
|
2024/10/29
|
25,359.0000
|
25,365.0000
|
|
2024/10/28
|
25,140.0000
|
25,190.0000
|
|
2024/10/25
|
24,779.0000
|
24,790.0000
|
|
2024/10/24
|
24,954.0000
|
24,995.0000
|
|
2024/10/23
|
24,962.0000
|
24,975.0000
|
|
2024/10/22
|
25,103.0000
|
25,110.0000
|
|
2024/10/21
|
25,374.0000
|
25,410.0000
|
|
2024/10/18
|
25,451.0000
|
25,455.0000
|
|
2024/10/17
|
25,427.0000
|
25,430.0000
|
|
2024/10/16
|
25,478.0000
|
25,520.0000
|
|
2024/10/15
|
25,785.0000
|
25,825.0000
|
|
2024/10/11
|
25,677.0000
|
25,645.0000
|
|
2024/10/10
|
25,744.0000
|
25,715.0000
|
|
2024/10/09
|
25,688.0000
|
25,665.0000
|
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