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(2024/09/06)
|
65.9500(台幣)
|
-1.5000
|
-2.22
|
68.2000
|
44.7100
|
| 淨值(2024/09/05)
|
67.5700(台幣)
|
-0.1500
|
-0.22
|
68.2300
|
44.7100
|
富邦印度正2(00653L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
67.5700
|
67.4500
|
|
2024/09/04
|
67.7200
|
67.2500
|
|
2024/09/03
|
68.2100
|
68.1000
|
|
2024/09/02
|
68.1300
|
68.2000
|
|
2024/08/30
|
68.2300
|
67.7500
|
|
2024/08/29
|
67.6500
|
67.2000
|
|
2024/08/28
|
67.2600
|
66.9000
|
|
2024/08/27
|
66.9000
|
66.8000
|
|
2024/08/26
|
67.1200
|
66.7000
|
|
2024/08/23
|
66.0200
|
66.0500
|
|
2024/08/22
|
66.0500
|
66.0500
|
|
2024/08/21
|
65.8800
|
65.5500
|
|
2024/08/20
|
65.3600
|
65.3500
|
|
2024/08/19
|
64.8500
|
64.8000
|
|
2024/08/16
|
64.9900
|
63.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
N/A
|
63.1500
|
|
2024/08/14
|
62.6800
|
62.9500
|
|
2024/08/13
|
62.8500
|
63.7500
|
|
2024/08/12
|
63.8500
|
64.3000
|
|
2024/08/09
|
64.0200
|
63.9500
|
|
2024/08/08
|
62.6500
|
63.0500
|
|
2024/08/07
|
64.2600
|
64.1000
|
|
2024/08/06
|
62.5100
|
63.5000
|
|
2024/08/05
|
63.0000
|
62.6000
|
|
2024/08/02
|
66.1400
|
66.7000
|
|
2024/08/01
|
67.9800
|
67.9500
|
|
2024/07/31
|
68.0200
|
67.6000
|
|
2024/07/30
|
67.4000
|
67.6000
|
|
2024/07/29
|
67.5100
|
67.7000
|
|
2024/07/26
|
67.4000
|
66.4000
|
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