NEXT FUNDS東證REIT指數型基金〈1343.JP〉
NEXT FUNDS東證REIT指數型基金(1343.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
1,884.0000(日圓)
|
6.0000
|
0.32
|
2,065.0000
|
1,764.5000
|
| 淨值(2024/09/05)
|
1,874.6700(日圓)
|
-4.4300
|
-0.24
|
2,068.0200
|
1,756.6100
|
NEXT FUNDS東證REIT指數型基金(1343.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
1,874.6700
|
1,878.0000
|
|
2024/09/04
|
1,879.1000
|
1,879.5000
|
|
2024/09/03
|
1,896.6400
|
1,898.0000
|
|
2024/09/02
|
1,896.5500
|
1,897.0000
|
|
2024/08/30
|
1,898.0100
|
1,897.0000
|
|
2024/08/29
|
1,913.9800
|
1,912.0000
|
|
2024/08/28
|
1,918.2100
|
1,920.5000
|
|
2024/08/27
|
1,919.9900
|
1,918.5000
|
|
2024/08/26
|
1,893.4100
|
1,889.5000
|
|
2024/08/23
|
1,875.4100
|
1,872.0000
|
|
2024/08/22
|
1,874.5600
|
1,872.0000
|
|
2024/08/21
|
1,868.6700
|
1,871.5000
|
|
2024/08/20
|
1,880.2600
|
1,878.5000
|
|
2024/08/19
|
1,869.9300
|
1,869.0000
|
|
2024/08/16
|
1,874.9700
|
1,872.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
1,865.7500
|
1,865.5000
|
|
2024/08/14
|
1,859.8100
|
1,856.5000
|
|
2024/08/13
|
1,839.1100
|
1,837.5000
|
|
2024/08/09
|
1,827.9800
|
1,811.0000
|
|
2024/08/08
|
1,841.6100
|
1,820.0000
|
|
2024/08/07
|
1,836.1400
|
1,842.5000
|
|
2024/08/06
|
1,817.9400
|
1,813.5000
|
|
2024/08/05
|
1,756.6100
|
1,764.5000
|
|
2024/08/02
|
1,825.4300
|
1,827.5000
|
|
2024/08/01
|
1,854.6000
|
1,854.0000
|
|
2024/07/31
|
1,865.8300
|
1,867.0000
|
|
2024/07/30
|
1,853.5700
|
1,854.0000
|
|
2024/07/29
|
1,857.4000
|
1,855.5000
|
|
2024/07/26
|
1,845.5400
|
1,846.5000
|
|
2024/07/25
|
1,840.6100
|
1,842.0000
|
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