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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(%)
    12/11/2019 $15.18 $15.22 -0.27
    11/11/2019 $15.20 $15.22 -0.14
    08/11/2019 $15.52 $15.62 -0.65
    07/11/2019 $15.62 $15.62 -0.01
    06/11/2019 $15.52 $15.58 -0.37
    05/11/2019 $15.64 $15.63 0.09
    04/11/2019 $15.52 $15.50 0.15
    01/11/2019 $15.32 $15.38 -0.37
    31/10/2019 $15.04 $15.06 -0.16
    30/10/2019 $14.96 $15.03 -0.50
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    12/11/2019 $15.24 $15.28 -0.24
    11/11/2019 $15.24 $15.28 -0.24
    08/11/2019 $15.58 $15.57 0.09
    07/11/2019 $15.64 $15.57 0.45
    06/11/2019 $15.56 $15.62 -0.35
    05/11/2019 $15.66 $15.64 0.10
    04/11/2019 $15.54 $15.54 0.02
    01/11/2019 $15.36 $15.40 -0.25
    31/10/2019 $15.10 $15.12 -0.17
    30/10/2019 $15.00 $15.06 -0.39
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    12/11/2019 $44.50 $44.57 -0.17
    11/11/2019 $44.70 $44.60 0.23
    08/11/2019 $45.55 $45.49 0.13
    07/11/2019 $45.75 $45.47 0.61
    06/11/2019 $45.50 $45.58 -0.18
    05/11/2019 $45.75 $45.65 0.22
    04/11/2019 $45.35 $45.31 0.08
    01/11/2019 $45.00 $44.89 0.24
    31/10/2019 $44.20 $44.20 -0.01
    30/10/2019 $43.95 $44.14 -0.42