iShares Core 日經225 ETF〈1329.JP〉
iShares Core 日經225 ETF(1329.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/28)
|
39,890.0000(日圓)
|
200.0000
|
0.50
|
44,080.0000
|
32,500.0000
|
| 淨值(2024/11/27)
|
39,658.0000(日圓)
|
-321.0000
|
-0.80
|
44,037.0000
|
32,809.0000
|
iShares Core 日經225 ETF(1329.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
39,658.0000
|
39,690.0000
|
|
2024/11/26
|
39,979.0000
|
39,920.0000
|
|
2024/11/25
|
40,329.0000
|
40,330.0000
|
|
2024/11/22
|
39,815.0000
|
39,850.0000
|
|
2024/11/21
|
39,546.0000
|
39,570.0000
|
|
2024/11/20
|
39,886.0000
|
39,930.0000
|
|
2024/11/19
|
39,950.0000
|
39,950.0000
|
|
2024/11/18
|
39,749.0000
|
39,790.0000
|
|
2024/11/15
|
40,188.0000
|
40,200.0000
|
|
2024/11/14
|
40,077.0000
|
40,090.0000
|
|
2024/11/13
|
40,269.0000
|
40,230.0000
|
|
2024/11/12
|
40,948.0000
|
40,940.0000
|
|
2024/11/11
|
41,111.0000
|
41,100.0000
|
|
2024/11/08
|
41,076.0000
|
41,060.0000
|
|
2024/11/07
|
40,951.0000
|
40,870.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
41,056.0000
|
41,070.0000
|
|
2024/11/05
|
40,011.0000
|
40,100.0000
|
|
2024/11/01
|
39,570.0000
|
39,900.0000
|
|
2024/10/31
|
40,638.0000
|
40,700.0000
|
|
2024/10/30
|
40,844.0000
|
40,830.0000
|
|
2024/10/29
|
40,453.0000
|
40,410.0000
|
|
2024/10/28
|
40,143.0000
|
40,240.0000
|
|
2024/10/25
|
39,424.0000
|
39,410.0000
|
|
2024/10/24
|
39,662.0000
|
39,720.0000
|
|
2024/10/23
|
39,622.0000
|
39,580.0000
|
|
2024/10/22
|
39,941.0000
|
39,950.0000
|
|
2024/10/21
|
40,506.0000
|
40,570.0000
|
|
2024/10/18
|
40,534.0000
|
40,510.0000
|
|
2024/10/17
|
40,463.0000
|
40,590.0000
|
|
2024/10/16
|
40,741.0000
|
40,800.0000
|
相關基金
相關ETF
