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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(%)
    16/07/2019 $14.88 $15.05 -1.14
    15/07/2019 $15.02 $14.92 0.67
    12/07/2019 $14.98 $14.87 0.71
    11/07/2019 $14.88 $14.87 0.04
    10/07/2019 $14.82 $14.87 -0.36
    09/07/2019 $14.78 $14.82 -0.28
    08/07/2019 $14.88 $14.89 -0.07
    05/07/2019 $15.14 $15.17 -0.23
    04/07/2019 $15.08 $15.13 -0.35
    03/07/2019 $15.14 $15.13 0.05
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/07/2019 $14.96 $15.11 -1.01
    15/07/2019 $15.08 $15.11 -0.22
    12/07/2019 $15.06 $15.11 -0.34
    11/07/2019 $14.94 $14.98 -0.28
    10/07/2019 $14.88 $14.89 -0.07
    09/07/2019 $14.82 $14.89 -0.50
    08/07/2019 $14.90 $14.93 -0.17
    05/07/2019 $15.18 $15.25 -0.44
    04/07/2019 $15.12 $15.14 -0.12
    03/07/2019 $15.18 $15.17 0.09
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/07/2019 $44.45 $44.82 -0.83
    15/07/2019 $44.70 $44.82 -0.27
    12/07/2019 $44.40 $44.62 -0.49
    11/07/2019 $44.20 $44.29 -0.21
    10/07/2019 $44.00 $44.12 -0.26
    09/07/2019 $44.00 $44.16 -0.37
    08/07/2019 $44.15 $44.13 0.05
    05/07/2019 $45.10 $45.21 -0.25
    04/07/2019 $44.90 $44.97 -0.15
    03/07/2019 $45.20 $45.14 0.12