富邦印度NIFTY單日正向兩倍基金〈00653L.TW〉
富邦印度NIFTY單日正向兩倍基金(00653L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/27)
|
48.5200(台幣)
|
-0.6100
|
-1.24
|
51.8000
|
38.6000
|
| 淨值(2023/09/26)
|
49.1600(台幣)
|
-0.0800
|
-0.16
|
51.9800
|
38.2700
|
富邦印度NIFTY單日正向兩倍基金(00653L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/26
|
49.1600
|
49.1300
|
|
2023/09/25
|
49.2400
|
48.9400
|
|
2023/09/22
|
49.2600
|
49.5700
|
|
2023/09/21
|
49.6200
|
49.5200
|
|
2023/09/20
|
50.4600
|
50.6500
|
|
2023/09/19
|
N/A
|
51.2500
|
|
2023/09/18
|
51.7400
|
51.6500
|
|
2023/09/15
|
51.9800
|
51.8000
|
|
2023/09/14
|
51.6200
|
51.2000
|
|
2023/09/13
|
51.4000
|
50.8500
|
|
2023/09/12
|
50.8700
|
50.9000
|
|
2023/09/11
|
50.9400
|
50.5500
|
|
2023/09/08
|
50.1700
|
49.6600
|
|
2023/09/07
|
49.5500
|
48.9300
|
|
2023/09/06
|
49.0100
|
48.8200
|
| 日期 |
淨值 |
市價 |
|
2023/09/05
|
48.9900
|
48.7500
|
|
2023/09/04
|
48.7500
|
48.2000
|
|
2023/09/01
|
48.2200
|
47.6300
|
|
2023/08/31
|
47.9200
|
47.7600
|
|
2023/08/30
|
47.9100
|
48.3300
|
|
2023/08/29
|
47.9900
|
47.8900
|
|
2023/08/28
|
47.7800
|
47.6900
|
|
2023/08/25
|
47.3500
|
47.2700
|
|
2023/08/24
|
48.1700
|
48.7700
|
|
2023/08/23
|
48.4300
|
48.0500
|
|
2023/08/22
|
48.2100
|
48.2500
|
|
2023/08/21
|
48.3000
|
48.0200
|
|
2023/08/18
|
47.9300
|
47.5500
|
|
2023/08/17
|
48.2100
|
48.2500
|
|
2023/08/16
|
48.6200
|
48.2100
|
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