富邦印度正2〈00653L.TW〉
富邦印度正2(00653L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
54.1000(台幣)
|
0.0000
|
0.00
|
72.3000
|
53.6000
|
| 淨值(2025/01/21)
|
53.7200(台幣)
|
-1.1500
|
-2.10
|
72.2400
|
53.2000
|
富邦印度正2(00653L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
53.7200
|
54.1000
|
|
2025/01/20
|
54.8700
|
54.8000
|
|
2025/01/17
|
54.3900
|
54.2500
|
|
2025/01/16
|
55.0700
|
55.2000
|
|
2025/01/15
|
54.5900
|
55.0000
|
|
2025/01/14
|
54.6000
|
54.9500
|
|
2025/01/13
|
54.0000
|
55.2000
|
|
2025/01/10
|
55.7400
|
55.9500
|
|
2025/01/09
|
56.4500
|
56.5000
|
|
2025/01/08
|
56.8600
|
56.6000
|
|
2025/01/07
|
56.8000
|
57.2500
|
|
2025/01/06
|
56.7800
|
57.8500
|
|
2025/01/03
|
58.3900
|
58.7000
|
|
2025/01/02
|
59.5300
|
58.2000
|
|
2024/12/31
|
56.9500
|
56.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
57.2500
|
57.9500
|
|
2024/12/27
|
57.9000
|
58.4500
|
|
2024/12/26
|
57.3700
|
57.6500
|
|
2024/12/25
|
N/A
|
57.8500
|
|
2024/12/24
|
57.8300
|
58.0500
|
|
2024/12/23
|
57.6300
|
58.1000
|
|
2024/12/20
|
56.9500
|
58.7000
|
|
2024/12/19
|
58.7900
|
58.6000
|
|
2024/12/18
|
59.8500
|
60.1500
|
|
2024/12/17
|
60.7400
|
61.2500
|
|
2024/12/16
|
62.1100
|
62.0500
|
|
2024/12/13
|
63.0000
|
60.0500
|
|
2024/12/12
|
61.8400
|
62.1500
|
|
2024/12/11
|
62.2900
|
62.3500
|
|
2024/12/10
|
62.0100
|
62.1000
|
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