Nikko標普500匯率避險指數基金〈2521.JP〉
Nikko標普500匯率避險指數基金(2521.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
1,738.5000(日圓)
|
-23.0000
|
-1.31
|
1,790.5000
|
1,340.5000
|
| 淨值(2024/10/31)
|
1,769.6200(日圓)
|
-6.3300
|
-0.36
|
1,787.5100
|
1,346.4000
|
Nikko標普500匯率避險指數基金(2521.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
1,769.6200
|
1,761.5000
|
|
2024/10/30
|
1,775.9500
|
1,779.0000
|
|
2024/10/29
|
1,772.9500
|
1,774.0000
|
|
2024/10/28
|
1,768.3300
|
1,777.0000
|
|
2024/10/25
|
1,769.5500
|
1,769.5000
|
|
2024/10/24
|
1,765.8400
|
1,770.0000
|
|
2024/10/23
|
1,783.2300
|
1,782.5000
|
|
2024/10/22
|
1,784.1400
|
1,781.5000
|
|
2024/10/21
|
1,787.4700
|
1,787.5000
|
|
2024/10/18
|
1,780.9600
|
1,782.0000
|
|
2024/10/17
|
1,781.3600
|
1,779.5000
|
|
2024/10/16
|
1,773.0300
|
1,774.5000
|
|
2024/10/15
|
1,787.5100
|
1,790.5000
|
|
2024/10/11
|
1,762.8100
|
1,763.0000
|
|
2024/10/10
|
1,766.8400
|
1,767.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
1,754.0800
|
1,749.5000
|
|
2024/10/08
|
1,737.0000
|
1,738.0000
|
|
2024/10/07
|
1,754.2900
|
1,752.5000
|
|
2024/10/04
|
1,738.9400
|
1,739.5000
|
|
2024/10/03
|
1,742.3600
|
1,740.0000
|
|
2024/10/02
|
1,742.3700
|
1,737.5000
|
|
2024/10/01
|
1,759.0600
|
1,758.5000
|
|
2024/09/30
|
1,751.8300
|
1,751.0000
|
|
2024/09/27
|
1,755.1600
|
1,755.5000
|
|
2024/09/26
|
1,748.0300
|
1,760.0000
|
|
2024/09/25
|
1,751.3600
|
1,747.0000
|
|
2024/09/24
|
1,747.2400
|
1,749.5000
|
|
2024/09/20
|
1,746.7700
|
1,745.5000
|
|
2024/09/19
|
1,718.2300
|
1,742.0000
|
|
2024/09/18
|
1,723.5600
|
1,724.5000
|
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