
NEXT FUNDS日經300ETF〈1319.JP〉
NEXT FUNDS日經300ETF(1319.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)
|
530.0000(日圓)
|
-20.0000
|
-3.64
|
550.0000
|
411.0000
|
淨值(2025/05/15)
|
562.6700(日圓)
|
-4.9300
|
-0.87
|
588.8000
|
443.9800
|
NEXT FUNDS日經300ETF(1319.JP) - 近30日淨值
日期 |
淨值 |
市價 |
2025/05/15
|
562.6700
|
550.0000
|
2025/05/14
|
567.6000
|
N/A
|
2025/05/13
|
569.7300
|
550.0000
|
2025/05/12
|
563.0700
|
530.6000
|
2025/05/09
|
563.3100
|
N/A
|
2025/05/08
|
556.1400
|
N/A
|
2025/05/07
|
555.8600
|
516.1000
|
2025/05/02
|
554.5400
|
526.1000
|
2025/05/01
|
551.9800
|
545.0000
|
2025/04/30
|
548.8500
|
544.0000
|
2025/04/28
|
545.7000
|
509.6000
|
2025/04/25
|
539.9900
|
482.0000
|
2025/04/24
|
532.7800
|
N/A
|
2025/04/23
|
530.7600
|
N/A
|
2025/04/22
|
520.1300
|
N/A
|
日期 |
淨值 |
市價 |
2025/04/21
|
519.8400
|
490.0000
|
2025/04/18
|
526.3200
|
511.0000
|
2025/04/17
|
519.7300
|
N/A
|
2025/04/16
|
513.2700
|
511.0000
|
2025/04/15
|
515.9300
|
N/A
|
2025/04/14
|
510.2200
|
N/A
|
2025/04/11
|
506.1100
|
N/A
|
2025/04/10
|
521.8100
|
525.0000
|
2025/04/09
|
483.3200
|
496.8000
|
2025/04/08
|
499.7600
|
495.4000
|
2025/04/07
|
471.6200
|
500.0000
|
2025/04/04
|
509.4100
|
505.9000
|
2025/04/03
|
524.9900
|
505.3000
|
2025/04/02
|
541.0700
|
525.4000
|
2025/04/01
|
543.0700
|
526.9000
|
相關基金
相關ETF
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