MAXIS日經225ETF〈1346.JP〉
MAXIS日經225ETF(1346.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)
|
39,820.0000(日圓)
|
350.0000
|
0.89
|
43,940.0000
|
32,170.0000
|
| 淨值(2024/11/21)
|
39,506.0000(日圓)
|
-341.0000
|
-0.86
|
43,928.0000
|
32,454.0000
|
MAXIS日經225ETF(1346.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
39,506.0000
|
39,470.0000
|
|
2024/11/20
|
39,847.0000
|
39,850.0000
|
|
2024/11/19
|
39,909.0000
|
39,890.0000
|
|
2024/11/18
|
39,709.0000
|
39,740.0000
|
|
2024/11/15
|
40,148.0000
|
40,170.0000
|
|
2024/11/14
|
40,037.0000
|
40,030.0000
|
|
2024/11/13
|
40,228.0000
|
40,240.0000
|
|
2024/11/12
|
40,907.0000
|
40,830.0000
|
|
2024/11/11
|
41,070.0000
|
41,030.0000
|
|
2024/11/08
|
41,035.0000
|
40,990.0000
|
|
2024/11/07
|
40,908.0000
|
40,870.0000
|
|
2024/11/06
|
41,019.0000
|
41,020.0000
|
|
2024/11/05
|
39,974.0000
|
40,000.0000
|
|
2024/11/01
|
39,533.0000
|
39,540.0000
|
|
2024/10/31
|
40,597.0000
|
40,640.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
40,807.0000
|
40,820.0000
|
|
2024/10/29
|
40,415.0000
|
40,370.0000
|
|
2024/10/28
|
40,106.0000
|
40,130.0000
|
|
2024/10/25
|
39,388.0000
|
39,370.0000
|
|
2024/10/24
|
39,624.0000
|
39,650.0000
|
|
2024/10/23
|
39,583.0000
|
39,560.0000
|
|
2024/10/22
|
39,903.0000
|
39,880.0000
|
|
2024/10/21
|
40,469.0000
|
40,550.0000
|
|
2024/10/18
|
40,496.0000
|
40,460.0000
|
|
2024/10/17
|
40,427.0000
|
40,420.0000
|
|
2024/10/16
|
40,702.0000
|
40,710.0000
|
|
2024/10/15
|
41,461.0000
|
41,460.0000
|
|
2024/10/11
|
41,145.0000
|
41,060.0000
|
|
2024/10/10
|
40,910.0000
|
40,910.0000
|
|
2024/10/09
|
40,805.0000
|
40,780.0000
|
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