富邦印度 00652
34.82
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 34.82 | 34.53 | 0.84 |
| 2025/08/07 | 34.81 | 34.77 | 0.12 |
| 2025/08/06 | 35.06 | 34.95 | 0.31 |
| 2025/08/05 | 35.07 | 34.99 | 0.23 |
| 2025/08/04 | 35.17 | 35.16 | 0.03 |
| 2025/08/01 | 35.48 | 35.07 | 1.17 |
| 2025/07/31 | 35.25 | 35.23 | 0.06 |
| 2025/07/30 | 35.40 | 35.25 | 0.43 |
| 2025/07/29 | 35.34 | 35.42 | -0.23 |
| 2025/07/28 | 35.53 | 35.07 | 1.31 |
| 2025/07/25 | 35.41 | 35.21 | 0.57 |
| 2025/07/24 | 35.75 | 35.45 | 0.85 |
| 2025/07/23 | 35.70 | 35.69 | 0.03 |
| 2025/07/22 | 35.71 | 35.63 | 0.22 |
| 2025/07/21 | 35.63 | 35.64 | -0.03 |
| 2025/07/18 | 35.59 | 35.43 | 0.45 |
| 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 |
