富邦印度反1 00654R
6.25
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 6.13 | 6.15 | -0.33 |
| 2025/06/30 | 6.12 | 6.16 | -0.65 |
| 2025/06/27 | 6.10 | 6.10 | 0.00 |
| 2025/06/26 | 6.18 | 6.15 | 0.49 |
| 2025/06/25 | 6.22 | 6.24 | -0.32 |
| 2025/06/24 | 6.22 | 6.28 | -0.96 |
| 2025/06/23 | 6.33 | 6.32 | 0.16 |
| 2025/06/20 | 6.28 | 6.27 | 0.16 |
| 2025/06/19 | 6.35 | 6.36 | -0.16 |
| 2025/06/18 | 6.31 | 6.35 | -0.63 |
| 2025/06/17 | 6.30 | 6.34 | -0.63 |
| 2025/06/16 | 6.32 | 6.30 | 0.32 |
| 2025/06/13 | 6.40 | 6.37 | 0.47 |
| 2025/06/12 | 6.28 | 6.33 | -0.79 |
| 2025/06/11 | 6.25 | 6.28 | -0.48 |
| 2025/06/10 | 6.26 | 6.29 | -0.48 |
| 2025/06/09 | 6.26 | 6.28 | -0.32 |
| 2025/06/06 | 6.30 | 6.30 | 0.00 |
| 2025/06/05 | 6.37 | 6.37 | 0.00 |
