NEXT FUNDS日經225高股息股票50ETF〈1489.JP〉
NEXT FUNDS日經225高股息股票50ETF(1489.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)
|
2,222.0000(日圓)
|
7.0000
|
0.32
|
2,494.0000
|
1,871.9810
|
| 淨值(2024/11/27)
|
2,211.0000(日圓)
|
-32.0000
|
-1.43
|
2,499.0000
|
1,868.3667
|
NEXT FUNDS日經225高股息股票50ETF(1489.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
2,211.0000
|
2,215.0000
|
|
2024/11/26
|
2,243.0000
|
2,249.0000
|
|
2024/11/25
|
2,273.0000
|
2,277.0000
|
|
2024/11/22
|
2,263.0000
|
2,264.0000
|
|
2024/11/21
|
2,252.0000
|
2,252.0000
|
|
2024/11/20
|
2,260.0000
|
2,262.0000
|
|
2024/11/19
|
2,278.0000
|
2,277.0000
|
|
2024/11/18
|
2,261.0000
|
2,263.0000
|
|
2024/11/15
|
2,260.0000
|
2,263.0000
|
|
2024/11/14
|
2,242.0000
|
2,243.0000
|
|
2024/11/13
|
2,247.0000
|
2,247.0000
|
|
2024/11/12
|
2,264.0000
|
2,264.0000
|
|
2024/11/11
|
2,252.0000
|
2,249.0000
|
|
2024/11/08
|
2,266.0000
|
2,271.0000
|
|
2024/11/07
|
2,287.0000
|
2,284.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
2,256.0000
|
2,255.0000
|
|
2024/11/05
|
2,230.0000
|
2,235.0000
|
|
2024/11/01
|
2,219.0000
|
2,221.0000
|
|
2024/10/31
|
2,246.0000
|
2,250.0000
|
|
2024/10/30
|
2,244.0000
|
2,243.0000
|
|
2024/10/29
|
2,237.0000
|
2,235.0000
|
|
2024/10/28
|
2,211.0000
|
2,215.0000
|
|
2024/10/25
|
2,183.0000
|
2,184.0000
|
|
2024/10/24
|
2,209.0000
|
2,212.0000
|
|
2024/10/23
|
2,217.0000
|
2,218.0000
|
|
2024/10/22
|
2,230.0000
|
2,230.0000
|
|
2024/10/21
|
2,243.0000
|
2,244.0000
|
|
2024/10/18
|
2,248.0000
|
2,246.0000
|
|
2024/10/17
|
2,247.0000
|
2,249.0000
|
|
2024/10/16
|
2,236.0000
|
2,238.0000
|
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