富邦印度 00652
36.11
▲0.21
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/05 | 35.97 | 35.88 | 0.25 |
| 2025/06/04 | 35.87 | 35.69 | 0.50 |
| 2025/06/03 | 36.01 | 35.74 | 0.76 |
| 2025/06/02 | 35.94 | 35.96 | -0.06 |
| 2025/05/29 | 36.05 | 36.09 | -0.11 |
| 2025/05/28 | 36.06 | 35.87 | 0.53 |
| 2025/05/27 | 36.05 | 36.13 | -0.22 |
| 2025/05/26 | 36.53 | 36.52 | 0.03 |
| 2025/05/23 | 36.22 | 36.12 | 0.28 |
| 2025/05/22 | 35.97 | 35.79 | 0.50 |
| 2025/05/21 | 36.61 | 36.23 | 1.05 |
| 2025/05/20 | 36.68 | 36.14 | 1.49 |
| 2025/05/19 | 36.69 | 36.52 | 0.47 |
| 2025/05/16 | 36.62 | 36.52 | 0.27 |
| 2025/05/15 | 36.35 | 36.59 | -0.66 |
