富邦印度反1 00654R
6.44
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 6.44 | 6.49 | -0.77 |
| 2025/08/11 | 6.50 | 6.47 | 0.46 |
| 2025/08/08 | 6.51 | 6.51 | 0.00 |
| 2025/08/07 | 6.52 | 6.43 | 1.40 |
| 2025/08/06 | 6.47 | 6.46 | 0.15 |
| 2025/08/05 | 6.44 | 6.43 | 0.16 |
| 2025/08/04 | 6.43 | 6.42 | 0.16 |
| 2025/08/01 | 6.39 | 6.47 | -1.24 |
| 2025/07/31 | 6.40 | 6.40 | 0.00 |
| 2025/07/30 | 6.36 | 6.37 | -0.16 |
| 2025/07/29 | 6.41 | 6.37 | 0.63 |
| 2025/07/28 | 6.34 | 6.40 | -0.94 |
| 2025/07/25 | 6.32 | 6.36 | -0.63 |
| 2025/07/24 | 6.23 | 6.29 | -0.95 |
| 2025/07/23 | 6.27 | 6.25 | 0.32 |
| 2025/07/22 | 6.28 | 6.30 | -0.32 |
| 2025/07/21 | 6.29 | 6.30 | -0.16 |
| 2025/07/18 | 6.30 | 6.31 | -0.16 |
| 2025/07/17 | 6.25 | 6.28 | -0.48 |
| 2025/07/16 | 6.25 | 6.26 | -0.16 |
| 2025/07/15 | 6.25 | 6.25 | 0.00 |
| 2025/07/14 | 6.26 | 6.27 | -0.16 |
| 2025/07/11 | 6.23 | 6.26 | -0.48 |
| 2025/07/10 | 6.18 | 6.21 | -0.48 |
| 2025/07/09 | 6.13 | 6.17 | -0.65 |
| 2025/07/08 | 6.15 | 6.15 | 0.00 |
| 2025/07/07 | 6.13 | 6.17 | -0.65 |
| 2025/07/04 | 6.13 | 6.16 | -0.49 |
| 2025/07/03 | 6.11 | 6.16 | -0.81 |
| 2025/07/02 | 6.13 | 6.16 | -0.49 |
