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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(%)
    16/11/2018 $12.28 $12.06 1.81
    15/11/2018 $12.26 $12.21 0.43
    14/11/2018 $12.06 $12.06 -0.01
    13/11/2018 $12.28 $12.21 0.59
    12/11/2018 $12.12 $12.09 0.24
    09/11/2018 $12.08 $12.05 0.23
    08/11/2018 $12.48 $12.36 0.97
    07/11/2018 $12.40 $12.36 0.35
    06/11/2018 $12.50 $12.43 0.55
    05/11/2018 $12.52 $12.52 0.03
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/11/2018 $12.56 $12.34 1.79
    15/11/2018 $12.56 $12.50 0.49
    14/11/2018 $12.36 $12.34 0.17
    13/11/2018 $12.58 $12.50 0.60
    12/11/2018 $12.40 $12.38 0.17
    09/11/2018 $12.36 $12.34 0.18
    08/11/2018 $12.72 $12.67 0.43
    07/11/2018 $12.66 $12.63 0.26
    06/11/2018 $12.76 $12.74 0.19
    05/11/2018 $12.78 $12.82 -0.28
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/11/2018 $37.70 $36.89 2.20
    15/11/2018 $37.60 $37.40 0.54
    14/11/2018 $36.90 $36.89 0.03
    13/11/2018 $37.60 $37.26 0.90
    12/11/2018 $36.90 $36.84 0.15
    09/11/2018 $36.60 $36.46 0.38
    08/11/2018 $37.25 $37.09 0.43
    07/11/2018 $37.35 $37.18 0.45
    06/11/2018 $37.65 $37.47 0.47
    05/11/2018 $37.65 $37.69 -0.10