iFree ETF Topix股票型ETF〈1305.JP〉
iFree ETF Topix股票型ETF(1305.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
2,939.0000(日圓)
|
-1.0000
|
-0.03
|
3,101.0000
|
2,350.0000
|
| 淨值(2025/05/16)
|
2,941.3000(日圓)
|
2.1000
|
0.07
|
3,099.9000
|
2,336.1000
|
iFree ETF Topix股票型ETF(1305.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
2,941.3000
|
2,939.0000
|
|
2025/05/15
|
2,939.2000
|
2,940.0000
|
|
2025/05/14
|
2,965.4000
|
2,968.0000
|
|
2025/05/13
|
2,974.8000
|
2,976.5000
|
|
2025/05/12
|
2,942.4000
|
2,951.5000
|
|
2025/05/09
|
2,933.0000
|
2,931.5000
|
|
2025/05/08
|
2,895.7000
|
2,894.0000
|
|
2025/05/07
|
2,892.6000
|
2,890.0000
|
|
2025/05/02
|
2,883.7000
|
2,880.5000
|
|
2025/05/01
|
2,874.9000
|
2,869.5000
|
|
2025/04/30
|
2,861.2000
|
2,861.0000
|
|
2025/04/28
|
2,843.3000
|
2,843.5000
|
|
2025/04/25
|
2,818.9000
|
2,819.5000
|
|
2025/04/24
|
2,780.6000
|
2,771.0000
|
|
2025/04/23
|
2,771.8000
|
2,769.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
2,715.9000
|
2,719.0000
|
|
2025/04/21
|
2,712.1000
|
2,709.0000
|
|
2025/04/18
|
2,744.9000
|
2,745.5000
|
|
2025/04/17
|
2,713.9000
|
2,715.0000
|
|
2025/04/16
|
2,679.2000
|
2,677.5000
|
|
2025/04/15
|
2,695.7000
|
2,696.0000
|
|
2025/04/14
|
2,669.3000
|
2,666.0000
|
|
2025/04/11
|
2,645.5000
|
2,642.0000
|
|
2025/04/10
|
2,723.6000
|
2,722.5000
|
|
2025/04/09
|
2,519.7000
|
2,514.5000
|
|
2025/04/08
|
2,608.4000
|
2,611.0000
|
|
2025/04/07
|
2,453.9000
|
2,479.0000
|
|
2025/04/04
|
2,661.9000
|
2,664.0000
|
|
2025/04/03
|
2,755.1000
|
2,763.0000
|
|
2025/04/02
|
2,842.5000
|
2,831.5000
|
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