iShares核心日本REIT指數型基金〈1476.JP〉
iShares核心日本REIT指數型基金(1476.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
1,759.0000(日圓)
|
3.0000
|
0.17
|
1,911.0000
|
1,692.0000
|
| 淨值(2024/10/17)
|
1,756.6100(日圓)
|
4.8100
|
0.27
|
1,908.7400
|
1,685.2100
|
iShares核心日本REIT指數型基金(1476.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
1,756.6100
|
1,759.0000
|
|
2024/10/16
|
1,751.8000
|
1,756.0000
|
|
2024/10/15
|
1,754.5400
|
1,759.0000
|
|
2024/10/11
|
1,764.2800
|
1,767.0000
|
|
2024/10/10
|
1,766.5200
|
1,770.0000
|
|
2024/10/09
|
1,770.7700
|
1,771.0000
|
|
2024/10/08
|
1,764.3200
|
1,768.0000
|
|
2024/10/07
|
1,767.2600
|
1,770.0000
|
|
2024/10/04
|
1,783.1500
|
1,786.0000
|
|
2024/10/03
|
1,781.9700
|
1,784.0000
|
|
2024/10/02
|
1,779.9400
|
1,780.0000
|
|
2024/10/01
|
1,785.6900
|
1,786.0000
|
|
2024/09/30
|
1,789.8500
|
1,788.0000
|
|
2024/09/27
|
1,824.6600
|
1,826.0000
|
|
2024/09/26
|
1,819.1900
|
1,815.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
1,812.0800
|
1,815.0000
|
|
2024/09/24
|
1,805.3000
|
1,805.0000
|
|
2024/09/20
|
1,810.8700
|
1,810.0000
|
|
2024/09/19
|
1,812.2700
|
1,810.0000
|
|
2024/09/18
|
1,815.0200
|
1,811.0000
|
|
2024/09/17
|
1,819.5900
|
1,816.0000
|
|
2024/09/13
|
1,817.5000
|
1,814.0000
|
|
2024/09/12
|
1,810.7800
|
1,809.0000
|
|
2024/09/11
|
1,799.8500
|
1,800.0000
|
|
2024/09/10
|
1,819.8500
|
1,816.0000
|
|
2024/09/09
|
1,800.9400
|
1,802.0000
|
|
2024/09/06
|
1,804.4100
|
1,808.0000
|
|
2024/09/05
|
1,797.5800
|
1,798.0000
|
|
2024/09/04
|
1,801.8300
|
1,801.0000
|
|
2024/09/03
|
1,818.6500
|
1,821.0000
|
相關基金
相關ETF
