日本實體白銀 ETF〈1542.JP〉
日本實體白銀 ETF(1542.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/30)
|
13,820.0000(日圓)
|
-115.0000
|
-0.83
|
16,525.0000
|
9,685.0000
|
| 淨值(2024/12/30)
|
13,792.2800(日圓)
|
-6.1100
|
-0.04
|
15,656.6700
|
9,902.7400
|
日本實體白銀 ETF(1542.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
13,792.2800
|
13,820.0000
|
|
2024/12/27
|
13,798.3900
|
13,935.0000
|
|
2024/12/26
|
13,811.4800
|
13,855.0000
|
|
2024/12/25
|
13,809.8300
|
13,900.0000
|
|
2024/12/24
|
13,810.0200
|
13,805.0000
|
|
2024/12/23
|
13,628.7100
|
13,780.0000
|
|
2024/12/20
|
13,632.0500
|
13,545.0000
|
|
2024/12/19
|
13,641.4500
|
13,630.0000
|
|
2024/12/18
|
13,930.0300
|
13,810.0000
|
|
2024/12/17
|
13,917.3300
|
13,900.0000
|
|
2024/12/16
|
13,911.9900
|
13,955.0000
|
|
2024/12/13
|
13,960.4900
|
14,075.0000
|
|
2024/12/12
|
14,296.0600
|
14,550.0000
|
|
2024/12/11
|
14,183.8600
|
14,300.0000
|
|
2024/12/10
|
14,173.0000
|
14,315.0000
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
13,896.7900
|
13,850.0000
|
|
2024/12/06
|
13,895.5300
|
13,860.0000
|
|
2024/12/05
|
13,894.8100
|
13,865.0000
|
|
2024/12/04
|
13,710.7300
|
13,785.0000
|
|
2024/12/03
|
13,522.0400
|
13,750.0000
|
|
2024/12/02
|
13,523.1500
|
13,405.0000
|
|
2024/11/29
|
13,525.7200
|
13,670.0000
|
|
2024/11/28
|
13,525.9100
|
13,470.0000
|
|
2024/11/27
|
13,526.1000
|
13,820.0000
|
|
2024/11/26
|
13,802.8200
|
13,805.0000
|
|
2024/11/25
|
14,172.6500
|
14,080.0000
|
|
2024/11/22
|
14,173.2400
|
14,260.0000
|
|
2024/11/21
|
14,173.4400
|
14,360.0000
|
|
2024/11/20
|
14,175.4800
|
14,300.0000
|
|
2024/11/19
|
14,082.5800
|
14,400.0000
|
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