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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(%)
    26/09/2018 $12.98 $13.03 -0.35
    25/09/2018 $12.96 $13.03 -0.50
    24/09/2018 $12.96 $12.63 2.65
    21/09/2018 $13.10 $13.03 0.57
    20/09/2018 $12.64 $12.63 0.11
    19/09/2018 $12.60 $12.61 -0.08
    18/09/2018 $12.40 $12.42 -0.14
    17/09/2018 $12.16 $12.17 -0.07
    14/09/2018 $12.32 $12.25 0.58
    13/09/2018 $12.30 $12.25 0.41
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/09/2018 $13.28 $13.36 -0.60
    25/09/2018 $13.22 $13.36 -1.05
    24/09/2018 $13.22 $12.90 2.48
    21/09/2018 $13.42 $13.36 0.45
    20/09/2018 $12.92 $12.90 0.15
    19/09/2018 $12.90 $12.91 -0.08
    18/09/2018 $12.68 $12.72 -0.33
    17/09/2018 $12.44 $12.45 -0.10
    14/09/2018 $12.62 $12.61 0.05
    13/09/2018 $12.60 $12.53 0.54
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/09/2018 $39.75 $39.75 -0.01
    25/09/2018 $39.50 $39.75 -0.64
    24/09/2018 $39.50 $38.68 2.11
    21/09/2018 $40.15 $39.75 1.00
    20/09/2018 $38.85 $38.68 0.43
    19/09/2018 $38.80 $38.73 0.17
    18/09/2018 $38.10 $38.11 -0.03
    17/09/2018 $37.50 $37.35 0.40
    14/09/2018 $38.10 $37.90 0.52
    13/09/2018 $38.15 $37.86 0.77