iShares MSCI日本高股息ETF〈1478.JP〉
iShares MSCI日本高股息ETF(1478.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)
|
3,675.0000(日圓)
|
25.0000
|
0.68
|
3,915.0000
|
3,065.0000
|
| 淨值(2024/11/27)
|
3,649.6300(日圓)
|
-47.5100
|
-1.29
|
3,906.9700
|
3,026.8600
|
iShares MSCI日本高股息ETF(1478.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
3,649.6300
|
3,650.0000
|
|
2024/11/26
|
3,697.1400
|
3,705.0000
|
|
2024/11/25
|
3,728.9500
|
3,735.0000
|
|
2024/11/22
|
3,721.2400
|
3,735.0000
|
|
2024/11/21
|
3,701.6000
|
3,710.0000
|
|
2024/11/20
|
3,718.3800
|
3,735.0000
|
|
2024/11/19
|
3,746.0300
|
3,750.0000
|
|
2024/11/18
|
3,713.5500
|
3,725.0000
|
|
2024/11/15
|
3,714.2600
|
3,715.0000
|
|
2024/11/14
|
3,699.4000
|
3,690.0000
|
|
2024/11/13
|
3,693.7900
|
3,685.0000
|
|
2024/11/12
|
3,740.2800
|
3,745.0000
|
|
2024/11/11
|
3,716.9300
|
3,705.0000
|
|
2024/11/08
|
3,723.6700
|
3,715.0000
|
|
2024/11/07
|
3,746.1500
|
3,750.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
3,679.6800
|
3,670.0000
|
|
2024/11/05
|
3,653.9400
|
3,675.0000
|
|
2024/11/01
|
3,621.8200
|
3,625.0000
|
|
2024/10/31
|
3,664.9900
|
3,675.0000
|
|
2024/10/30
|
3,676.6800
|
3,675.0000
|
|
2024/10/29
|
3,661.1400
|
3,665.0000
|
|
2024/10/28
|
3,633.7100
|
3,640.0000
|
|
2024/10/25
|
3,579.8200
|
3,580.0000
|
|
2024/10/24
|
3,611.4700
|
3,610.0000
|
|
2024/10/23
|
3,616.8000
|
3,620.0000
|
|
2024/10/22
|
3,621.9300
|
3,625.0000
|
|
2024/10/21
|
3,644.8600
|
3,645.0000
|
|
2024/10/18
|
3,665.2300
|
3,670.0000
|
|
2024/10/17
|
3,670.5800
|
3,670.0000
|
|
2024/10/16
|
3,669.4300
|
3,675.0000
|
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