iFree ETF MSCI日本ESG精選領先ETF〈1653.JP〉
iFree ETF MSCI日本ESG精選領先ETF(1653.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
3,598.0000(日圓)
|
56.0000
|
1.58
|
3,770.0000
|
2,888.0000
|
| 淨值(2025/05/13)
|
3,592.4800(日圓)
|
40.0700
|
1.13
|
3,776.3000
|
2,843.7700
|
iFree ETF MSCI日本ESG精選領先ETF(1653.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
3,592.4800
|
3,598.0000
|
|
2025/05/12
|
3,552.4100
|
N/A
|
|
2025/05/09
|
3,549.0100
|
3,542.0000
|
|
2025/05/08
|
3,502.4300
|
3,494.0000
|
|
2025/05/07
|
3,497.3900
|
3,504.0000
|
|
2025/05/02
|
3,489.5800
|
3,502.0000
|
|
2025/05/01
|
3,472.2000
|
N/A
|
|
2025/04/30
|
3,448.5300
|
3,437.0000
|
|
2025/04/28
|
3,432.4200
|
3,436.0000
|
|
2025/04/25
|
3,407.5500
|
3,412.0000
|
|
2025/04/24
|
3,358.0000
|
3,388.0000
|
|
2025/04/23
|
3,345.5200
|
3,333.0000
|
|
2025/04/22
|
3,271.2800
|
3,266.0000
|
|
2025/04/21
|
3,272.8500
|
N/A
|
|
2025/04/18
|
3,316.8800
|
3,308.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
3,281.9000
|
3,272.0000
|
|
2025/04/16
|
3,235.7300
|
3,253.0000
|
|
2025/04/15
|
3,254.5500
|
3,266.0000
|
|
2025/04/14
|
3,214.6800
|
3,238.0000
|
|
2025/04/11
|
3,186.3700
|
3,177.0000
|
|
2025/04/10
|
3,293.1700
|
3,291.0000
|
|
2025/04/09
|
3,033.3900
|
3,007.0000
|
|
2025/04/08
|
3,146.4600
|
3,141.0000
|
|
2025/04/07
|
2,954.2200
|
2,888.0000
|
|
2025/04/04
|
3,209.5300
|
3,160.0000
|
|
2025/04/03
|
3,321.1800
|
3,319.0000
|
|
2025/04/02
|
3,435.6900
|
3,414.0000
|
|
2025/04/01
|
3,445.5100
|
3,449.0000
|
|
2025/03/31
|
3,437.7000
|
3,452.0000
|
|
2025/03/28
|
3,572.2000
|
3,565.0000
|
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