iShares標普500指數基金〈1655.JP〉
iShares標普500指數基金(1655.JP)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/13)
|
568.4000(日圓)
|
-4.1000
|
-0.72
|
657.6000
|
445.7000
|
淨值(2024/09/13)
|
570.6000(日圓)
|
-0.4500
|
-0.08
|
657.4200
|
444.4700
|
iShares標普500指數基金(1655.JP) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/13
|
570.6000
|
568.4000
|
2024/09/12
|
571.0500
|
572.5000
|
2024/09/11
|
562.0700
|
556.6000
|
2024/09/10
|
565.5600
|
563.4000
|
2024/09/09
|
556.3600
|
558.8000
|
2024/09/06
|
567.5900
|
564.1000
|
2024/09/05
|
571.3500
|
569.9000
|
2024/09/04
|
578.9600
|
574.6000
|
2024/09/03
|
598.0800
|
594.5000
|
2024/09/02
|
594.3400
|
593.4000
|
2024/08/30
|
583.0000
|
584.8000
|
2024/08/29
|
581.8200
|
581.3000
|
2024/08/28
|
584.1800
|
584.7000
|
2024/08/27
|
585.5000
|
585.6000
|
2024/08/26
|
581.9000
|
584.0000
|
日期 |
淨值 |
市價 |
2024/08/23
|
586.5500
|
586.6000
|
2024/08/22
|
588.0800
|
587.0000
|
2024/08/21
|
586.5600
|
587.3000
|
2024/08/20
|
590.8600
|
594.7000
|
2024/08/19
|
591.3400
|
581.1000
|
2024/08/16
|
594.7900
|
595.8000
|
2024/08/15
|
577.9700
|
578.8000
|
2024/08/14
|
575.0300
|
575.1000
|
2024/08/13
|
566.4700
|
569.3000
|
2024/08/09
|
565.0100
|
562.9000
|
2024/08/08
|
549.2900
|
544.8000
|
2024/08/07
|
556.2900
|
564.1000
|
2024/08/06
|
543.3300
|
554.4000
|
2024/08/05
|
561.5000
|
534.9000
|
2024/08/02
|
588.2000
|
581.5000
|
相關基金
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