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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(%)
    26/03/2019 $13.92 $13.74 1.29
    25/03/2019 $13.92 $13.94 -0.14
    22/03/2019 $14.34 $14.34 0.02
    21/03/2019 $14.36 $14.41 -0.36
    20/03/2019 $14.40 $14.50 -0.68
    19/03/2019 $14.40 $14.45 -0.33
    18/03/2019 $14.50 $14.53 -0.23
    15/03/2019 $14.14 $14.16 -0.18
    14/03/2019 $13.98 $13.99 -0.06
    13/03/2019 $13.94 $13.98 -0.27
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/03/2019 $14.00 $13.82 1.32
    25/03/2019 $14.02 $14.01 0.05
    22/03/2019 $14.48 $14.46 0.15
    21/03/2019 $14.48 $14.54 -0.41
    20/03/2019 $14.50 $14.54 -0.30
    19/03/2019 $14.52 $14.51 0.06
    18/03/2019 $14.62 $14.63 -0.06
    15/03/2019 $14.22 $14.22 -0.01
    14/03/2019 $14.06 $14.07 -0.09
    13/03/2019 $14.02 $14.04 -0.13
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/03/2019 $44.15 $43.42 1.67
    25/03/2019 $44.55 $44.49 0.14
    22/03/2019 $45.70 $45.63 0.15
    21/03/2019 $45.60 $45.82 -0.48
    20/03/2019 $45.70 $45.61 0.20
    19/03/2019 $45.85 $45.57 0.61
    18/03/2019 $45.95 $45.80 0.33
    15/03/2019 $44.70 $44.48 0.49
    14/03/2019 $44.10 $43.98 0.28
    13/03/2019 $44.45 $44.29 0.36