NEXT FUNDS日經225連動型上場投信ETF〈1321.JP〉
NEXT FUNDS日經225連動型上場投信ETF(1321.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
39,230.0000(日圓)
|
440.0000
|
1.13
|
43,510.0000
|
32,650.0000
|
| 淨值(2025/05/09)
|
39,292.3000(日圓)
|
599.6000
|
1.55
|
43,502.5000
|
32,406.6000
|
NEXT FUNDS日經225連動型上場投信ETF(1321.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
39,292.3000
|
39,230.0000
|
|
2025/05/08
|
38,692.7000
|
38,790.0000
|
|
2025/05/07
|
38,532.8000
|
38,520.0000
|
|
2025/05/02
|
38,586.3000
|
38,550.0000
|
|
2025/05/01
|
38,191.5000
|
38,190.0000
|
|
2025/04/30
|
37,760.5000
|
37,730.0000
|
|
2025/04/28
|
37,544.0000
|
37,530.0000
|
|
2025/04/25
|
37,403.1000
|
37,400.0000
|
|
2025/04/24
|
36,703.2000
|
36,660.0000
|
|
2025/04/23
|
36,524.7000
|
36,520.0000
|
|
2025/04/22
|
35,846.4000
|
35,860.0000
|
|
2025/04/21
|
35,907.2000
|
35,900.0000
|
|
2025/04/18
|
36,381.4000
|
36,390.0000
|
|
2025/04/17
|
36,011.0000
|
35,980.0000
|
|
2025/04/16
|
35,531.4000
|
35,500.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
35,896.8000
|
35,910.0000
|
|
2025/04/14
|
35,599.9000
|
35,630.0000
|
|
2025/04/11
|
35,180.0000
|
35,220.0000
|
|
2025/04/10
|
36,252.4000
|
36,120.0000
|
|
2025/04/09
|
33,222.4000
|
33,750.0000
|
|
2025/04/08
|
34,581.8000
|
34,550.0000
|
|
2025/04/07
|
32,612.4000
|
32,650.0000
|
|
2025/04/04
|
35,384.6000
|
35,440.0000
|
|
2025/04/03
|
36,387.7000
|
36,430.0000
|
|
2025/04/02
|
37,423.1000
|
37,410.0000
|
|
2025/04/01
|
37,316.3000
|
37,340.0000
|
|
2025/03/31
|
37,310.1000
|
37,360.0000
|
|
2025/03/28
|
38,880.8000
|
38,840.0000
|
|
2025/03/27
|
39,269.5000
|
39,220.0000
|
|
2025/03/26
|
39,508.6000
|
39,520.0000
|
相關基金
相關ETF
