富邦印度ETF傘型基金之富邦印度NIFTY基金 |
計價幣別:新台幣 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 36.8200 | -0.2000 | -0.54 | 2024/05/29 | 37.0200 | -0.2000 | -0.54 | 2024/05/28 | 37.2200 | -0.1600 | -0.43 | 2024/05/27 | 37.3800 | -0.1100 | -0.29 | 2024/05/24 | 37.4900 | 0.0700 | 0.19 | 2024/05/23 | 37.4200 | 0.5500 | 1.49 | 2024/05/22 | 36.8700 | 0.1300 | 0.35 | 2024/05/21 | 36.7400 | 0.2300 | 0.63 | 2024/05/17 | 36.5100 | 0.2400 | 0.66 | 2024/05/16 | 36.2700 | 0.2100 | 0.58 | 2024/05/15 | 36.0600 | -0.2400 | -0.66 | 2024/05/14 | 36.3000 | 0.1900 | 0.53 | 2024/05/13 | 36.1100 | 0.0700 | 0.19 | 2024/05/10 | 36.0400 | 0.1700 | 0.47 | 2024/05/09 | 35.8700 | -0.5300 | -1.46 | 2024/05/08 | 36.4000 | 0.0200 | 0.05 | 2024/05/07 | 36.3800 | -0.2100 | -0.57 | 2024/05/06 | 36.5900 | -0.1100 | -0.30 | 2024/05/03 | 36.7000 | -0.4100 | -1.10 | 2024/05/02 | 37.1100 | 0.0200 | 0.05 | 2024/04/30 | 37.0900 | -0.0900 | -0.24 | 2024/04/29 | 37.1800 | 0.3600 | 0.98 | 2024/04/26 | 36.8200 | -0.2700 | -0.73 | 2024/04/25 | 37.0900 | 0.3200 | 0.87 | 2024/04/24 | 36.7700 | -0.0400 | -0.11 | 2024/04/23 | 36.8100 | -0.1200 | -0.32 | 2024/04/22 | 36.9300 | 0.5500 | 1.51 | 2024/04/19 | 36.3800 | 0.4400 | 1.22 | 2024/04/18 | 35.9400 | -0.4200 | -1.16 | 2024/04/16 | 36.3600 | -0.0600 | -0.16 | 2024/04/15 | 36.4200 | -0.3200 | -0.87 | 2024/04/12 | 36.7400 | -0.5000 | -1.34 | 2024/04/10 | 37.2400 | 0.0700 | 0.19 | 2024/04/09 | 37.1700 | 0.0200 | 0.05 | 2024/04/08 | 37.1500 | 0.5000 | 1.36 | 2024/04/03 | 36.6500 | -0.0800 | -0.22 | 2024/04/02 | 36.7300 | 0.1000 | 0.27 | 2024/04/01 | 36.6300 | 0.1800 | 0.49 | 2024/03/28 | 36.4500 | 0.2800 | 0.77 | 2024/03/27 | 36.1700 | 0.2900 | 0.81 | 2024/03/26 | 35.8800 | -0.2000 | -0.55 | 2024/03/22 | 36.0800 | 0.1900 | 0.53 | 2024/03/21 | 35.8900 | 0.2000 | 0.56 | 2024/03/20 | 35.6900 | 0.1100 | 0.31 | 2024/03/19 | 35.5800 | -0.2800 | -0.78 | 2024/03/18 | 35.8600 | 0.0700 | 0.20 | 2024/03/15 | 35.7900 | -0.0900 | -0.25 | 2024/03/14 | 35.8800 | 0.2800 | 0.79 | 2024/03/13 | 35.6000 | -0.5300 | -1.47 | 2024/03/12 | 36.1300 | -0.0300 | -0.08 | 2024/03/11 | 36.1600 | -0.3300 | -0.90 | 2024/03/07 | 36.4900 | -0.0100 | -0.03 | 2024/03/06 | 36.5000 | 0.2000 | 0.55 | 2024/03/05 | 36.3000 | -0.0100 | -0.03 | 2024/03/04 | 36.3100 | -0.0200 | -0.06 | 2024/03/01 | 36.3300 | 0.5700 | 1.59 | 2024/02/29 | 35.7600 | -0.3400 | -0.94 | 2024/02/27 | 36.1000 | 0.1200 | 0.33 | 2024/02/26 | 35.9800 | -0.4800 | -1.32 | 2024/02/23 | 36.4600 | 0.0500 | 0.14 |
|
|