首頁 / 中資股票專頁 / 2823/2822/3188 溢價比較
2823/2822/3188 溢價比較
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2823 X安碩A50中國
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
18/03/2024 |
$12.52 |
$12.53 |
-0.08 |
15/03/2024 |
$12.47 |
$12.46 |
0.07 |
14/03/2024 |
$12.45 |
$12.46 |
-0.10 |
13/03/2024 |
$12.51 |
$12.50 |
0.06 |
12/03/2024 |
$12.69 |
$12.63 |
0.50 |
11/03/2024 |
$12.52 |
$12.52 |
0.01 |
08/03/2024 |
$12.24 |
$12.28 |
-0.32 |
07/03/2024 |
$12.21 |
$12.28 |
-0.59 |
06/03/2024 |
$12.18 |
$12.31 |
-1.04 |
05/03/2024 |
$12.37 |
$12.24 |
1.04 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
18/03/2024 |
$11.90 |
$11.87 |
0.25 |
15/03/2024 |
$11.84 |
$11.82 |
0.20 |
14/03/2024 |
$11.83 |
$11.81 |
0.17 |
13/03/2024 |
$11.86 |
$11.84 |
0.16 |
12/03/2024 |
$11.95 |
$11.98 |
-0.22 |
11/03/2024 |
$11.90 |
$11.85 |
0.42 |
08/03/2024 |
$11.67 |
$11.63 |
0.34 |
07/03/2024 |
$11.61 |
$11.63 |
-0.17 |
06/03/2024 |
$11.67 |
$11.66 |
0.11 |
05/03/2024 |
$11.72 |
$11.75 |
-0.25 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
18/03/2024 |
$39.84 |
$39.80 |
0.10 |
15/03/2024 |
$39.78 |
$39.80 |
-0.05 |
14/03/2024 |
$39.74 |
$39.73 |
0.02 |
13/03/2024 |
$40.28 |
$39.89 |
0.97 |
12/03/2024 |
$40.28 |
$40.22 |
0.15 |
11/03/2024 |
$39.94 |
$40.07 |
-0.33 |
08/03/2024 |
$39.36 |
$39.52 |
-0.41 |
07/03/2024 |
$39.30 |
$39.30 |
0.00 |
06/03/2024 |
$39.66 |
$39.55 |
0.27 |
05/03/2024 |
$39.50 |
$39.47 |
0.08 |