NEXT FUNDS日本商業及批發貿易類股交易所交易基金〈1629.JP〉
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
83,430.0000(日圓)
|
130.0000
|
0.16
|
95,770.0000
|
65,500.0000
|
| 淨值(2024/11/14)
|
83,469.4000(日圓)
|
816.0000
|
0.99
|
95,933.3000
|
67,307.0000
|
NEXT FUNDS日本商業及批發貿易類股交易所交易基金(1629.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
83,469.4000
|
83,300.0000
|
|
2024/11/13
|
82,653.4000
|
82,660.0000
|
|
2024/11/12
|
83,734.7000
|
83,470.0000
|
|
2024/11/11
|
83,831.8000
|
83,700.0000
|
|
2024/11/08
|
83,766.0000
|
83,500.0000
|
|
2024/11/07
|
84,629.4000
|
84,850.0000
|
|
2024/11/06
|
84,358.8000
|
83,930.0000
|
|
2024/11/05
|
82,892.6000
|
82,930.0000
|
|
2024/11/01
|
81,545.9000
|
81,720.0000
|
|
2024/10/31
|
82,962.4000
|
83,000.0000
|
|
2024/10/30
|
83,610.6000
|
83,950.0000
|
|
2024/10/29
|
83,141.1000
|
83,270.0000
|
|
2024/10/28
|
82,551.4000
|
82,770.0000
|
|
2024/10/25
|
81,330.2000
|
81,420.0000
|
|
2024/10/24
|
82,077.1000
|
82,060.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/23
|
82,433.7000
|
82,620.0000
|
|
2024/10/22
|
82,820.4000
|
83,000.0000
|
|
2024/10/21
|
83,410.3000
|
83,400.0000
|
|
2024/10/18
|
83,961.6000
|
83,900.0000
|
|
2024/10/17
|
84,175.8000
|
84,150.0000
|
|
2024/10/16
|
84,411.8000
|
84,610.0000
|
|
2024/10/15
|
85,012.7000
|
85,000.0000
|
|
2024/10/11
|
85,427.0000
|
85,430.0000
|
|
2024/10/10
|
85,652.0000
|
85,580.0000
|
|
2024/10/09
|
85,230.6000
|
85,300.0000
|
|
2024/10/08
|
86,127.4000
|
86,270.0000
|
|
2024/10/07
|
88,427.5000
|
88,260.0000
|
|
2024/10/04
|
87,349.9000
|
87,370.0000
|
|
2024/10/03
|
86,717.5000
|
86,510.0000
|
|
2024/10/02
|
86,236.6000
|
86,020.0000
|
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