富邦印度 00652
35.59
▼0.41
-1.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 36.00 | 35.78 | 0.61 |
| 2025/07/16 | 35.85 | 35.89 | -0.11 |
| 2025/07/15 | 35.90 | 35.81 | 0.25 |
| 2025/07/14 | 35.66 | 35.57 | 0.25 |
| 2025/07/11 | 35.87 | 35.64 | 0.65 |
| 2025/07/10 | 36.15 | 36.04 | 0.31 |
| 2025/07/09 | 36.11 | 36.02 | 0.25 |
| 2025/07/08 | 35.98 | 36.05 | -0.19 |
| 2025/07/07 | 35.92 | 35.91 | 0.03 |
| 2025/07/04 | 35.70 | 35.90 | -0.56 |
| 2025/07/03 | 35.90 | 35.71 | 0.53 |
| 2025/07/02 | 36.08 | 35.81 | 0.75 |
| 2025/07/01 | 36.20 | 36.24 | -0.11 |
| 2025/06/30 | 36.27 | 36.28 | -0.03 |
| 2025/06/27 | 36.11 | 36.09 | 0.06 |
| 2025/06/26 | 35.90 | 36.02 | -0.33 |
| 2025/06/25 | 35.95 | 35.94 | 0.03 |
| 2025/06/24 | 35.92 | 35.78 | 0.39 |
| 2025/06/23 | 35.53 | 35.61 | -0.22 |
| 2025/06/20 | 35.71 | 35.66 | 0.14 |
| 2025/06/19 | 35.48 | 35.24 | 0.68 |
| 2025/06/18 | 35.60 | 35.34 | 0.74 |
| 2025/06/17 | 35.63 | 35.42 | 0.59 |
| 2025/06/16 | 35.82 | 35.64 | 0.51 |
| 2025/06/13 | 35.47 | 35.33 | 0.40 |
| 2025/06/12 | 36.29 | 35.78 | 1.43 |
| 2025/06/11 | 36.56 | 36.51 | 0.14 |
| 2025/06/10 | 36.51 | 36.44 | 0.19 |
| 2025/06/09 | 36.54 | 36.47 | 0.19 |
| 2025/06/06 | 36.28 | 36.23 | 0.14 |
