NEXT FUNDS NASDAQ-100未避險指數基金〈1545.JP〉
NEXT FUNDS NASDAQ-100未避險指數基金(1545.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30,470.0000(日圓)
|
-40.0000
|
-0.13
|
34,000.0000
|
21,590.0000
|
| 淨值(2024/10/17)
|
30,501.1000(日圓)
|
92.3000
|
0.30
|
33,905.2000
|
21,461.0000
|
NEXT FUNDS NASDAQ-100未避險指數基金(1545.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
30,501.1000
|
30,470.0000
|
|
2024/10/16
|
30,408.8000
|
30,510.0000
|
|
2024/10/15
|
30,907.6000
|
30,910.0000
|
|
2024/10/11
|
30,396.3000
|
30,440.0000
|
|
2024/10/10
|
30,598.1000
|
30,540.0000
|
|
2024/10/09
|
30,120.1000
|
30,090.0000
|
|
2024/10/08
|
29,591.0000
|
29,585.0000
|
|
2024/10/07
|
30,055.7000
|
29,985.0000
|
|
2024/10/04
|
29,345.4000
|
29,265.0000
|
|
2024/10/03
|
29,439.5000
|
29,230.0000
|
|
2024/10/02
|
28,754.8000
|
28,625.0000
|
|
2024/10/01
|
29,205.3000
|
29,220.0000
|
|
2024/09/30
|
28,852.7000
|
28,625.0000
|
|
2024/09/27
|
29,575.5000
|
29,715.0000
|
|
2024/09/26
|
29,180.2000
|
29,545.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28,882.5000
|
28,765.0000
|
|
2024/09/24
|
28,830.8000
|
28,925.0000
|
|
2024/09/20
|
28,618.1000
|
28,465.0000
|
|
2024/09/19
|
28,072.7000
|
28,315.0000
|
|
2024/09/18
|
27,804.4000
|
27,810.0000
|
|
2024/09/17
|
27,624.1000
|
27,625.0000
|
|
2024/09/13
|
27,771.4000
|
27,665.0000
|
|
2024/09/12
|
27,760.5000
|
27,850.0000
|
|
2024/09/11
|
27,034.1000
|
26,730.0000
|
|
2024/09/10
|
27,058.2000
|
26,875.0000
|
|
2024/09/09
|
26,571.1000
|
26,890.0000
|
|
2024/09/06
|
27,388.7000
|
27,125.0000
|
|
2024/09/05
|
27,479.7000
|
27,365.0000
|
|
2024/09/04
|
27,840.9000
|
27,570.0000
|
|
2024/09/03
|
29,090.9000
|
28,825.0000
|
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