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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(%)
    20/09/2019 $14.92 $14.96 -0.29
    19/09/2019 $14.86 $14.88 -0.13
    18/09/2019 $14.90 $14.91 -0.04
    17/09/2019 $14.80 $14.76 0.24
    16/09/2019 $15.06 $15.01 0.34
    13/09/2019 $15.18 $15.18 -0.00
    12/09/2019 $15.10 $15.09 0.05
    11/09/2019 $14.86 $14.84 0.13
    10/09/2019 $14.92 $14.94 -0.13
    09/09/2019 $14.98 $15.00 -0.14
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    20/09/2019 $14.98 $15.01 -0.19
    19/09/2019 $14.94 $14.90 0.24
    18/09/2019 $14.94 $14.94 -0.01
    17/09/2019 $14.84 $14.81 0.19
    16/09/2019 $15.10 $15.06 0.28
    13/09/2019 $15.22 $15.13 0.57
    12/09/2019 $15.10 $15.13 -0.23
    11/09/2019 $14.90 $14.88 0.11
    10/09/2019 $14.96 $15.00 -0.29
    09/09/2019 $15.04 $15.02 0.13
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    20/09/2019 $44.30 $44.54 -0.53
    19/09/2019 $44.20 $44.23 -0.07
    18/09/2019 $44.15 $44.19 -0.09
    17/09/2019 $44.00 $43.93 0.16
    16/09/2019 $44.95 $44.82 0.29
    13/09/2019 $45.35 $44.89 1.02
    12/09/2019 $45.00 $44.89 0.24
    11/09/2019 $44.45 $44.31 0.31
    10/09/2019 $44.55 $44.61 -0.14
    09/09/2019 $44.75 $44.70 0.12