NEXT FUNDS TOPIX連動型上場投信ETF〈1306.JP〉
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
2,659.0000(日圓)
|
1.0000
|
0.04
|
3,069.0000
|
2,318.5000
|
| 淨值(2024/09/18)
|
2,663.4200(日圓)
|
9.9700
|
0.38
|
3,066.3200
|
2,311.4300
|
NEXT FUNDS TOPIX連動型上場投信ETF(1306.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
2,663.4200
|
2,659.0000
|
|
2024/09/17
|
2,653.4500
|
2,658.0000
|
|
2024/09/13
|
2,669.3600
|
2,665.0000
|
|
2024/09/12
|
2,691.5300
|
2,691.0000
|
|
2024/09/11
|
2,627.6000
|
2,628.0000
|
|
2024/09/10
|
2,675.0100
|
2,673.5000
|
|
2024/09/09
|
2,678.4600
|
2,681.5000
|
|
2024/09/06
|
2,696.6300
|
2,695.0000
|
|
2024/09/05
|
2,720.8900
|
2,722.5000
|
|
2024/09/04
|
2,734.1900
|
2,730.0000
|
|
2024/09/03
|
2,837.7700
|
2,834.0000
|
|
2024/09/02
|
2,819.8500
|
2,817.0000
|
|
2024/08/30
|
2,816.4400
|
2,811.0000
|
|
2024/08/29
|
2,795.9800
|
2,795.5000
|
|
2024/08/28
|
2,794.5000
|
2,794.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
2,782.7500
|
2,780.0000
|
|
2024/08/26
|
2,762.5800
|
2,760.5000
|
|
2024/08/23
|
2,786.8800
|
2,789.0000
|
|
2024/08/22
|
2,773.0900
|
2,775.0000
|
|
2024/08/21
|
2,766.3300
|
2,764.5000
|
|
2024/08/20
|
2,772.1600
|
2,770.5000
|
|
2024/08/19
|
2,741.4100
|
2,742.0000
|
|
2024/08/16
|
2,780.5600
|
2,783.0000
|
|
2024/08/15
|
2,699.6700
|
2,697.5000
|
|
2024/08/14
|
2,680.0900
|
2,677.0000
|
|
2024/08/13
|
2,650.7000
|
2,647.0000
|
|
2024/08/09
|
2,577.6700
|
2,581.0000
|
|
2024/08/08
|
2,555.3400
|
2,554.0000
|
|
2024/08/07
|
2,583.7400
|
2,584.0000
|
|
2024/08/06
|
2,526.3800
|
2,491.5000
|
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