iFree ETF Topix股票型ETF〈1305.JP〉
iFree ETF Topix股票型ETF(1305.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)
|
2,854.0000(日圓)
|
11.0000
|
0.39
|
3,101.0000
|
2,350.0000
|
| 淨值(2024/11/21)
|
2,842.3000(日圓)
|
N/A
|
N/A
|
2,842.3000
|
2,842.3000
|
iFree ETF Topix股票型ETF(1305.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
2,842.3000
|
2,843.0000
|
|
2024/11/20
|
2,858.8000
|
2,860.0000
|
|
2024/11/19
|
2,871.1000
|
2,873.0000
|
|
2024/11/18
|
2,851.8000
|
2,853.5000
|
|
2024/11/15
|
2,872.7000
|
2,869.5000
|
|
2024/11/14
|
2,861.6000
|
2,860.5000
|
|
2024/11/13
|
2,869.1000
|
2,866.5000
|
|
2024/11/12
|
2,904.2000
|
2,905.0000
|
|
2024/11/11
|
2,902.3000
|
2,899.5000
|
|
2024/11/08
|
2,904.8000
|
2,898.0000
|
|
2024/11/07
|
2,905.7000
|
2,906.0000
|
|
2024/11/06
|
2,876.9000
|
2,881.0000
|
|
2024/11/05
|
2,822.2000
|
2,815.0000
|
|
2024/11/01
|
2,800.7000
|
2,798.5000
|
|
2024/10/31
|
2,854.9000
|
2,841.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
2,863.7000
|
2,923.5000
|
|
2024/10/29
|
2,840.6000
|
2,841.0000
|
|
2024/10/28
|
2,814.8000
|
2,815.0000
|
|
2024/10/25
|
2,773.1000
|
2,769.5000
|
|
2024/10/24
|
2,791.2000
|
2,791.0000
|
|
2024/10/23
|
2,792.7000
|
2,794.0000
|
|
2024/10/22
|
2,808.1000
|
2,825.5000
|
|
2024/10/21
|
2,838.3000
|
2,845.0000
|
|
2024/10/18
|
2,847.9000
|
2,846.0000
|
|
2024/10/17
|
2,846.8000
|
2,843.0000
|
|
2024/10/16
|
2,849.6000
|
2,849.0000
|
|
2024/10/15
|
2,884.5000
|
2,886.0000
|
|
2024/10/11
|
2,866.1000
|
2,864.5000
|
|
2024/10/10
|
2,872.9000
|
2,872.0000
|
|
2024/10/09
|
2,867.2000
|
2,864.5000
|
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