NEXT FUNDS日經300ETF〈1319.JP〉
NEXT FUNDS日經300ETF(1319.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/21)
|
530.0000(日圓)
|
-11.4000
|
-2.11
|
544.0000
|
403.8000
|
| 淨值(2024/11/21)
|
540.8200(日圓)
|
-3.5100
|
-0.64
|
588.8000
|
443.9800
|
NEXT FUNDS日經300ETF(1319.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
540.8200
|
530.0000
|
|
2024/11/20
|
544.3300
|
541.4000
|
|
2024/11/19
|
546.9300
|
542.2000
|
|
2024/11/18
|
543.3700
|
N/A
|
|
2024/11/15
|
548.3200
|
541.0000
|
|
2024/11/14
|
546.3200
|
536.3000
|
|
2024/11/13
|
546.9300
|
543.9000
|
|
2024/11/12
|
554.4200
|
N/A
|
|
2024/11/11
|
553.8100
|
523.3000
|
|
2024/11/08
|
554.4600
|
544.0000
|
|
2024/11/07
|
554.3400
|
543.0000
|
|
2024/11/06
|
549.7600
|
533.4000
|
|
2024/11/05
|
539.0000
|
538.1000
|
|
2024/11/01
|
534.9100
|
530.0000
|
|
2024/10/31
|
544.9500
|
540.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
547.7600
|
520.1000
|
|
2024/10/29
|
543.6500
|
520.0000
|
|
2024/10/28
|
538.7500
|
519.0000
|
|
2024/10/25
|
530.1600
|
476.3000
|
|
2024/10/24
|
533.3100
|
488.9000
|
|
2024/10/23
|
533.6500
|
N/A
|
|
2024/10/22
|
536.1400
|
496.9000
|
|
2024/10/21
|
541.5400
|
496.5000
|
|
2024/10/18
|
543.5000
|
495.0000
|
|
2024/10/17
|
543.0400
|
N/A
|
|
2024/10/16
|
543.7400
|
483.5000
|
|
2024/10/15
|
550.3300
|
490.0000
|
|
2024/10/11
|
547.4200
|
480.0000
|
|
2024/10/10
|
548.2300
|
N/A
|
|
2024/10/09
|
546.6600
|
486.5000
|
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