iShares核心日本REIT指數型基金〈1476.JP〉
iShares核心日本REIT指數型基金(1476.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)
|
1,784.0000(日圓)
|
2.0000
|
0.11
|
1,857.0000
|
1,665.0000
|
| 淨值(2025/05/16)
|
1,784.0700(日圓)
|
0.1800
|
0.01
|
1,857.2000
|
1,663.5500
|
iShares核心日本REIT指數型基金(1476.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
1,784.0700
|
1,784.0000
|
|
2025/05/15
|
1,783.8900
|
1,782.0000
|
|
2025/05/14
|
1,783.4900
|
1,780.0000
|
|
2025/05/13
|
1,775.7200
|
1,779.0000
|
|
2025/05/12
|
1,799.0300
|
1,797.0000
|
|
2025/05/09
|
1,783.4400
|
1,780.0000
|
|
2025/05/08
|
1,793.7800
|
1,780.0000
|
|
2025/05/07
|
1,807.6700
|
1,814.0000
|
|
2025/05/02
|
1,821.4900
|
1,821.0000
|
|
2025/05/01
|
1,806.6000
|
1,803.0000
|
|
2025/04/30
|
1,782.3600
|
1,782.0000
|
|
2025/04/28
|
1,775.1300
|
1,777.0000
|
|
2025/04/25
|
1,767.5700
|
1,766.0000
|
|
2025/04/24
|
1,769.1900
|
1,770.0000
|
|
2025/04/23
|
1,785.4300
|
1,789.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
1,788.9700
|
1,786.0000
|
|
2025/04/21
|
1,782.7200
|
1,786.0000
|
|
2025/04/18
|
1,780.4300
|
1,781.0000
|
|
2025/04/17
|
1,779.6600
|
1,776.0000
|
|
2025/04/16
|
1,777.9500
|
1,774.0000
|
|
2025/04/15
|
1,767.5500
|
1,771.0000
|
|
2025/04/14
|
1,777.1800
|
1,781.0000
|
|
2025/04/11
|
1,771.6000
|
1,770.0000
|
|
2025/04/10
|
1,764.0800
|
1,767.0000
|
|
2025/04/09
|
1,729.8900
|
1,731.0000
|
|
2025/04/08
|
1,733.2800
|
1,738.0000
|
|
2025/04/07
|
1,695.8900
|
1,698.0000
|
|
2025/04/04
|
1,749.7500
|
1,747.0000
|
|
2025/04/03
|
1,745.5400
|
1,745.0000
|
|
2025/04/02
|
1,749.9200
|
1,749.0000
|
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