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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(%)
    18/07/2018 $12.66 $12.62 0.32
    17/07/2018 $12.78 $12.75 0.23
    16/07/2018 $12.90 $12.90 -0.01
    13/07/2018 $12.98 $13.01 -0.26
    12/07/2018 $13.02 $12.75 2.12
    11/07/2018 $12.74 $12.75 -0.08
    10/07/2018 $13.04 $13.06 -0.14
    09/07/2018 $13.06 $13.11 -0.39
    06/07/2018 $12.64 $12.64 0.00
    05/07/2018 $12.56 $12.48 0.61
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    18/07/2018 $12.96 $12.97 -0.06
    17/07/2018 $13.10 $13.13 -0.20
    16/07/2018 $13.22 $13.22 -0.01
    13/07/2018 $13.34 $13.39 -0.36
    12/07/2018 $13.36 $13.35 0.09
    11/07/2018 $13.06 $13.10 -0.34
    10/07/2018 $13.38 $13.42 -0.32
    09/07/2018 $13.40 $13.42 -0.12
    06/07/2018 $12.94 $12.96 -0.13
    05/07/2018 $12.82 $12.81 0.05
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    18/07/2018 $40.95 $41.08 -0.32
    17/07/2018 $41.45 $41.55 -0.24
    16/07/2018 $41.75 $41.73 0.05
    13/07/2018 $41.95 $42.05 -0.24
    12/07/2018 $41.85 $41.70 0.35
    11/07/2018 $40.75 $40.96 -0.50
    10/07/2018 $41.95 $42.02 -0.16
    09/07/2018 $41.85 $41.77 0.20
    06/07/2018 $40.45 $40.46 -0.03
    05/07/2018 $40.25 $40.26 -0.02