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(2024/07/26)
|
66.4000(台幣)
|
0.9000
|
1.37
|
66.9000
|
44.7100
|
| 淨值(2024/07/23)
|
65.5800(台幣)
|
-0.3400
|
-0.52
|
67.5700
|
44.7100
|
富邦印度正2(00653L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
65.5800
|
65.5000
|
|
2024/07/22
|
65.9200
|
66.1000
|
|
2024/07/19
|
65.9600
|
66.5000
|
|
2024/07/18
|
67.5700
|
66.3000
|
|
2024/07/17
|
N/A
|
66.9000
|
|
2024/07/16
|
66.5800
|
66.6000
|
|
2024/07/15
|
66.4800
|
66.2500
|
|
2024/07/12
|
65.8900
|
65.8500
|
|
2024/07/11
|
65.1100
|
64.4000
|
|
2024/07/10
|
64.9400
|
64.3000
|
|
2024/07/09
|
65.5900
|
65.2500
|
|
2024/07/08
|
64.8700
|
64.7000
|
|
2024/07/05
|
65.1500
|
64.7000
|
|
2024/07/04
|
65.1500
|
65.1000
|
|
2024/07/03
|
65.1600
|
65.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
64.3600
|
64.2500
|
|
2024/07/01
|
64.0700
|
63.6500
|
|
2024/06/28
|
63.6400
|
64.1500
|
|
2024/06/27
|
63.7200
|
63.1000
|
|
2024/06/26
|
63.0600
|
62.3000
|
|
2024/06/25
|
62.1500
|
61.4500
|
|
2024/06/24
|
61.1400
|
60.6500
|
|
2024/06/21
|
60.7900
|
60.9500
|
|
2024/06/20
|
61.3700
|
60.9000
|
|
2024/06/19
|
61.0000
|
60.7000
|
|
2024/06/18
|
61.4200
|
61.1500
|
|
2024/06/17
|
N/A
|
61.0000
|
|
2024/06/14
|
60.6700
|
60.6000
|
|
2024/06/13
|
60.4600
|
60.4500
|
|
2024/06/12
|
60.2500
|
60.6000
|
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