富邦印度反1〈00654R.TW〉
富邦印度反1(00654R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
6.1200(台幣)
|
0.0000
|
0.00
|
7.9100
|
6.1200
|
| 淨值(2024/09/13)
|
6.1400(台幣)
|
-0.0200
|
-0.32
|
7.9300
|
6.1400
|
富邦印度反1(00654R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
6.1400
|
6.1200
|
|
2024/09/12
|
6.1600
|
6.2300
|
|
2024/09/11
|
6.2500
|
6.2600
|
|
2024/09/10
|
6.2200
|
6.2800
|
|
2024/09/09
|
6.2500
|
6.2700
|
|
2024/09/06
|
6.2500
|
6.3000
|
|
2024/09/05
|
6.1800
|
6.2300
|
|
2024/09/04
|
6.1800
|
6.2300
|
|
2024/09/03
|
6.1500
|
6.1800
|
|
2024/09/02
|
6.1500
|
6.1600
|
|
2024/08/30
|
6.1400
|
6.1800
|
|
2024/08/29
|
6.1600
|
6.1900
|
|
2024/08/28
|
6.1900
|
6.2000
|
|
2024/08/27
|
6.2000
|
6.2100
|
|
2024/08/26
|
6.1900
|
6.2300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
6.2500
|
6.2600
|
|
2024/08/22
|
6.2500
|
6.2600
|
|
2024/08/21
|
6.2500
|
6.2800
|
|
2024/08/20
|
6.2800
|
6.2700
|
|
2024/08/19
|
6.3100
|
6.3100
|
|
2024/08/16
|
6.3200
|
6.3700
|
|
2024/08/15
|
N/A
|
6.4400
|
|
2024/08/14
|
6.4400
|
6.4400
|
|
2024/08/13
|
6.4400
|
6.4200
|
|
2024/08/12
|
6.3900
|
6.3900
|
|
2024/08/09
|
6.3800
|
6.4100
|
|
2024/08/08
|
6.4600
|
6.4800
|
|
2024/08/07
|
6.3900
|
6.4200
|
|
2024/08/06
|
6.4800
|
6.4700
|
|
2024/08/05
|
6.4600
|
6.6800
|
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