iShares核心日本REIT指數型基金〈1476.JP〉
iShares核心日本REIT指數型基金(1476.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)
|
1,808.0000(日圓)
|
10.0000
|
0.56
|
1,982.0000
|
1,692.0000
|
| 淨值(2024/09/05)
|
1,797.5800(日圓)
|
-4.2500
|
-0.24
|
1,981.8700
|
1,685.2100
|
iShares核心日本REIT指數型基金(1476.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
1,797.5800
|
1,798.0000
|
|
2024/09/04
|
1,801.8300
|
1,801.0000
|
|
2024/09/03
|
1,818.6500
|
1,821.0000
|
|
2024/09/02
|
1,818.5600
|
1,820.0000
|
|
2024/08/30
|
1,819.9500
|
1,820.0000
|
|
2024/08/29
|
1,835.2900
|
1,834.0000
|
|
2024/08/28
|
1,839.2800
|
1,842.0000
|
|
2024/08/27
|
1,841.0000
|
1,840.0000
|
|
2024/08/26
|
1,815.5100
|
1,811.0000
|
|
2024/08/23
|
1,798.2600
|
1,799.0000
|
|
2024/08/22
|
1,797.4400
|
1,798.0000
|
|
2024/08/21
|
1,791.7900
|
1,791.0000
|
|
2024/08/20
|
1,802.9100
|
1,801.0000
|
|
2024/08/19
|
1,793.0400
|
1,794.0000
|
|
2024/08/16
|
1,797.8700
|
1,799.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
1,789.0400
|
1,788.0000
|
|
2024/08/14
|
1,783.3400
|
1,782.0000
|
|
2024/08/13
|
1,763.4900
|
1,765.0000
|
|
2024/08/09
|
1,734.6900
|
1,738.0000
|
|
2024/08/08
|
1,766.7500
|
1,746.0000
|
|
2024/08/07
|
1,761.5100
|
1,764.0000
|
|
2024/08/06
|
1,744.0500
|
1,745.0000
|
|
2024/08/05
|
1,685.2100
|
1,692.0000
|
|
2024/08/02
|
1,751.2400
|
1,756.0000
|
|
2024/08/01
|
1,779.2300
|
1,784.0000
|
|
2024/07/31
|
1,790.0100
|
1,792.0000
|
|
2024/07/30
|
1,778.2500
|
1,781.0000
|
|
2024/07/29
|
1,781.8900
|
1,783.0000
|
|
2024/07/26
|
1,770.5100
|
1,773.0000
|
|
2024/07/25
|
1,765.7900
|
1,775.0000
|
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