Nikko標普500匯率避險指數基金〈2521.JP〉
Nikko標普500匯率避險指數基金(2521.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
1,765.5000(日圓)
|
-11.5000
|
-0.65
|
1,842.0000
|
1,494.5000
|
| 淨值(2024/12/19)
|
1,773.7600(日圓)
|
-56.0700
|
-3.06
|
1,842.9100
|
1,498.7700
|
Nikko標普500匯率避險指數基金(2521.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
1,773.7600
|
1,777.0000
|
|
2024/12/18
|
1,829.8300
|
1,833.0000
|
|
2024/12/17
|
1,837.4600
|
1,836.0000
|
|
2024/12/16
|
1,830.2300
|
1,831.0000
|
|
2024/12/13
|
1,830.8500
|
1,834.5000
|
|
2024/12/12
|
1,841.1000
|
1,839.5000
|
|
2024/12/11
|
1,826.3300
|
1,827.5000
|
|
2024/12/10
|
1,831.9600
|
1,831.0000
|
|
2024/12/09
|
1,842.9100
|
1,842.0000
|
|
2024/12/06
|
1,839.0200
|
1,839.0000
|
|
2024/12/05
|
1,842.6400
|
1,842.0000
|
|
2024/12/04
|
1,831.7900
|
1,834.5000
|
|
2024/12/03
|
1,831.3000
|
1,832.5000
|
|
2024/12/02
|
1,826.9800
|
1,828.0000
|
|
2024/11/29
|
1,817.5600
|
1,823.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
1,818.6700
|
1,822.5000
|
|
2024/11/27
|
1,826.4200
|
1,825.5000
|
|
2024/11/26
|
1,816.8800
|
1,818.0000
|
|
2024/11/25
|
1,811.5600
|
1,821.0000
|
|
2024/11/22
|
1,806.0500
|
1,810.0000
|
|
2024/11/21
|
1,796.5100
|
1,793.5000
|
|
2024/11/20
|
1,796.5200
|
1,798.5000
|
|
2024/11/19
|
1,789.4900
|
1,793.0000
|
|
2024/11/18
|
1,782.3600
|
1,800.0000
|
|
2024/11/15
|
1,808.3100
|
1,804.5000
|
|
2024/11/14
|
1,819.1600
|
1,820.5000
|
|
2024/11/13
|
1,818.4700
|
1,812.5000
|
|
2024/11/12
|
1,823.1000
|
1,820.5000
|
|
2024/11/11
|
1,821.0900
|
1,828.0000
|
|
2024/11/08
|
1,814.5800
|
1,819.5000
|
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