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(2025/06/06)
|
56.7000(台幣)
|
1.1500
|
2.07
|
72.3000
|
46.6000
|
| 淨值(2025/06/05)
|
55.9600(台幣)
|
0.5800
|
1.05
|
72.2400
|
48.1700
|
富邦印度正2(00653L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
55.9600
|
55.5500
|
|
2025/06/04
|
55.3800
|
55.3000
|
|
2025/06/03
|
55.1600
|
55.4500
|
|
2025/06/02
|
55.6200
|
55.2500
|
|
2025/05/29
|
56.3600
|
56.0000
|
|
2025/05/28
|
55.7700
|
56.0500
|
|
2025/05/27
|
56.4700
|
56.0500
|
|
2025/05/26
|
57.3100
|
57.1500
|
|
2025/05/23
|
56.6000
|
56.8000
|
|
2025/05/22
|
55.6100
|
55.4000
|
|
2025/05/21
|
56.4900
|
57.1500
|
|
2025/05/20
|
56.2700
|
57.1500
|
|
2025/05/19
|
57.2800
|
57.5500
|
|
2025/05/16
|
57.6600
|
57.3500
|
|
2025/05/15
|
57.6600
|
56.4500
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
56.1200
|
56.2500
|
|
2025/05/13
|
55.8800
|
56.5000
|
|
2025/05/12
|
57.7000
|
56.5000
|
|
2025/05/09
|
53.3400
|
53.1500
|
|
2025/05/08
|
53.8800
|
55.3000
|
|
2025/05/07
|
54.8600
|
54.8000
|
|
2025/05/06
|
54.8100
|
55.0500
|
|
2025/05/05
|
55.3200
|
54.8500
|
|
2025/05/02
|
55.3900
|
56.3500
|
|
2025/04/30
|
56.0300
|
56.2000
|
|
2025/04/29
|
56.4100
|
56.5500
|
|
2025/04/28
|
56.7700
|
56.4500
|
|
2025/04/25
|
55.0200
|
54.9500
|
|
2025/04/24
|
56.4300
|
56.4000
|
|
2025/04/23
|
56.8000
|
55.8000
|
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