NEXT FUNDS日本日經指數400ETF〈1591.JP〉
NEXT FUNDS日本日經指數400ETF(1591.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/22)
|
24,680.0000(日圓)
|
185.0000
|
0.76
|
27,040.0000
|
20,965.0000
|
| 淨值(2024/11/21)
|
24,516.0000(日圓)
|
N/A
|
N/A
|
24,516.0000
|
24,516.0000
|
NEXT FUNDS日本日經指數400ETF(1591.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
24,516.0000
|
24,495.0000
|
|
2024/11/20
|
N/A
|
24,625.0000
|
|
2024/11/19
|
N/A
|
24,745.0000
|
|
2024/11/18
|
N/A
|
24,595.0000
|
|
2024/11/15
|
N/A
|
24,845.0000
|
|
2024/11/14
|
N/A
|
24,655.0000
|
|
2024/11/13
|
N/A
|
24,775.0000
|
|
2024/11/12
|
N/A
|
25,025.0000
|
|
2024/11/11
|
N/A
|
25,025.0000
|
|
2024/11/08
|
N/A
|
24,710.0000
|
|
2024/11/07
|
N/A
|
25,090.0000
|
|
2024/11/06
|
N/A
|
24,640.0000
|
|
2024/11/05
|
N/A
|
24,405.0000
|
|
2024/11/01
|
N/A
|
24,180.0000
|
|
2024/10/31
|
N/A
|
24,365.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
N/A
|
24,635.0000
|
|
2024/10/29
|
N/A
|
24,525.0000
|
|
2024/10/28
|
N/A
|
24,390.0000
|
|
2024/10/25
|
N/A
|
23,965.0000
|
|
2024/10/24
|
N/A
|
24,160.0000
|
|
2024/10/23
|
N/A
|
24,180.0000
|
|
2024/10/22
|
N/A
|
24,315.0000
|
|
2024/10/21
|
N/A
|
24,600.0000
|
|
2024/10/18
|
N/A
|
24,610.0000
|
|
2024/10/17
|
N/A
|
24,630.0000
|
|
2024/10/16
|
N/A
|
24,755.0000
|
|
2024/10/15
|
N/A
|
25,000.0000
|
|
2024/10/11
|
N/A
|
24,830.0000
|
|
2024/10/10
|
N/A
|
24,920.0000
|
|
2024/10/09
|
N/A
|
24,850.0000
|
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