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2823/2822/3188 溢價比較

  • 2823 X安碩A50中國

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    23/05/2019 $13.58 $13.82 -1.71
    22/05/2019 $13.76 $13.82 -0.40
    21/05/2019 $13.74 $13.90 -1.18
    20/05/2019 $13.72 $13.77 -0.37
    17/05/2019 $13.84 $13.86 -0.16
    16/05/2019 $14.10 $14.19 -0.63
    15/05/2019 $14.02 $14.18 -1.12
    14/05/2019 $13.80 $13.84 -0.29
    13/05/2019 $14.14 $13.74 2.95
    10/05/2019 $14.14 $14.16 -0.13
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    23/05/2019 $13.68 $13.88 -1.47
    22/05/2019 $13.84 $13.88 -0.31
    21/05/2019 $13.82 $13.96 -0.97
    20/05/2019 $13.78 $13.84 -0.40
    17/05/2019 $13.90 $13.95 -0.33
    16/05/2019 $14.16 $14.26 -0.74
    15/05/2019 $14.10 $14.26 -1.13
    14/05/2019 $13.86 $13.91 -0.36
    13/05/2019 $14.20 $14.37 -1.21
    10/05/2019 $14.20 $14.26 -0.40
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    23/05/2019 $41.30 $41.97 -1.60
    22/05/2019 $41.85 $41.97 -0.29
    21/05/2019 $41.75 $42.20 -1.06
    20/05/2019 $41.45 $41.60 -0.36
    17/05/2019 $41.95 $41.99 -0.10
    16/05/2019 $43.00 $43.25 -0.57
    15/05/2019 $42.85 $43.09 -0.55
    14/05/2019 $42.10 $42.19 -0.21
    13/05/2019 $43.15 $43.54 -0.90
    10/05/2019 $43.15 $43.14 0.03