iFree ETF TOPIX高股利40 ETF〈1651.JP〉
iFree ETF TOPIX高股利40 ETF(1651.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)
|
2,074.0000(日圓)
|
5.0000
|
0.24
|
2,184.0000
|
1,614.0000
|
| 淨值(2025/05/15)
|
2,066.9300(日圓)
|
-25.8900
|
-1.24
|
2,185.2400
|
1,630.6300
|
iFree ETF TOPIX高股利40 ETF(1651.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
2,066.9300
|
2,069.0000
|
|
2025/05/14
|
2,092.8200
|
2,095.0000
|
|
2025/05/13
|
2,101.2200
|
2,103.0000
|
|
2025/05/12
|
2,075.4600
|
2,081.0000
|
|
2025/05/09
|
2,097.8900
|
2,078.0000
|
|
2025/05/08
|
2,065.9000
|
2,038.0000
|
|
2025/05/07
|
2,075.0500
|
2,085.0000
|
|
2025/05/02
|
2,054.0800
|
2,059.0000
|
|
2025/05/01
|
2,058.5600
|
2,051.0000
|
|
2025/04/30
|
2,056.6600
|
2,049.0000
|
|
2025/04/28
|
2,044.4900
|
2,035.0000
|
|
2025/04/25
|
2,019.4600
|
2,024.0000
|
|
2025/04/24
|
1,999.1700
|
2,000.0000
|
|
2025/04/23
|
1,980.5300
|
1,979.0000
|
|
2025/04/22
|
1,935.8700
|
1,933.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
1,926.0100
|
1,932.0000
|
|
2025/04/18
|
1,958.9100
|
1,950.0000
|
|
2025/04/17
|
1,938.4400
|
1,945.0000
|
|
2025/04/16
|
1,911.8200
|
1,931.0000
|
|
2025/04/15
|
1,925.9300
|
1,940.0000
|
|
2025/04/14
|
1,901.0600
|
1,911.0000
|
|
2025/04/11
|
1,882.1900
|
1,893.0000
|
|
2025/04/10
|
1,951.5300
|
1,955.0000
|
|
2025/04/09
|
1,812.1900
|
1,824.0000
|
|
2025/04/08
|
1,879.2700
|
1,878.0000
|
|
2025/04/07
|
1,758.5200
|
1,779.0000
|
|
2025/04/04
|
1,909.1500
|
1,919.0000
|
|
2025/04/03
|
1,984.0000
|
2,004.0000
|
|
2025/04/02
|
2,059.5700
|
2,059.0000
|
|
2025/04/01
|
2,070.9900
|
2,072.0000
|
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