iShares JPX日經400指數ETF〈JPXN〉
iShares JPX日經400指數ETF(JPXN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
76.8100(美元)
|
0.8788
|
1.16
|
77.8500
|
60.8334
|
| 淨值(2024/10/03)
|
75.9000(美元)
|
-0.8000
|
-1.04
|
78.3900
|
60.8600
|
iShares JPX日經400指數ETF(JPXN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
75.9000
|
75.9312
|
|
2024/10/02
|
76.7000
|
76.1600
|
|
2024/10/01
|
76.6400
|
76.7124
|
|
2024/09/30
|
76.9200
|
76.5500
|
|
2024/09/27
|
75.8900
|
75.9400
|
|
2024/09/26
|
78.3900
|
77.8500
|
|
2024/09/25
|
75.7800
|
75.8555
|
|
2024/09/24
|
75.9500
|
75.9500
|
|
2024/09/23
|
76.6300
|
76.5500
|
|
2024/09/20
|
76.1800
|
76.1537
|
|
2024/09/19
|
76.3600
|
76.2900
|
|
2024/09/18
|
74.4800
|
74.4612
|
|
2024/09/17
|
74.7500
|
74.7400
|
|
2024/09/16
|
75.3700
|
75.3900
|
|
2024/09/13
|
74.9100
|
74.7900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
75.2900
|
75.2300
|
|
2024/09/11
|
74.8200
|
74.6600
|
|
2024/09/10
|
74.2900
|
74.2400
|
|
2024/09/09
|
74.4700
|
74.6600
|
|
2024/09/06
|
73.0700
|
73.1100
|
|
2024/09/05
|
75.8300
|
75.8100
|
|
2024/09/04
|
74.8600
|
75.0200
|
|
2024/09/03
|
75.3900
|
75.7600
|
|
2024/08/30
|
77.0700
|
76.7500
|
|
2024/08/29
|
76.5700
|
76.2900
|
|
2024/08/28
|
76.3000
|
76.2569
|
|
2024/08/27
|
76.6400
|
76.5900
|
|
2024/08/26
|
75.8700
|
75.8700
|
|
2024/08/23
|
76.6800
|
76.9108
|
|
2024/08/22
|
75.1200
|
75.0567
|
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