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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(%)
    21/05/2018 $14.88 $14.29 4.16
    18/05/2018 $14.90 $14.87 0.20
    17/05/2018 $14.68 $14.68 -0.01
    16/05/2018 $14.84 $14.77 0.45
    15/05/2018 $15.04 $14.97 0.50
    14/05/2018 $15.10 $15.05 0.31
    11/05/2018 $14.86 $14.85 0.04
    10/05/2018 $14.86 $14.87 -0.08
    09/05/2018 $14.74 $14.74 -0.02
    08/05/2018 $14.80 $14.77 0.24
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/05/2018 $15.22 $14.67 3.77
    18/05/2018 $15.26 $15.26 -0.01
    17/05/2018 $15.02 $15.06 -0.29
    16/05/2018 $15.18 $15.15 0.17
    15/05/2018 $15.38 $15.40 -0.13
    14/05/2018 $15.48 $15.42 0.36
    11/05/2018 $15.24 $15.21 0.22
    10/05/2018 $15.22 $15.20 0.12
    09/05/2018 $15.08 $15.09 -0.04
    08/05/2018 $15.12 $15.15 -0.20
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/05/2018 $48.95 $47.38 3.31
    18/05/2018 $49.00 $48.91 0.18
    17/05/2018 $48.50 $48.48 0.05
    16/05/2018 $48.95 $48.80 0.30
    15/05/2018 $49.20 $49.28 -0.16
    14/05/2018 $49.40 $49.20 0.41
    11/05/2018 $49.00 $48.69 0.63
    10/05/2018 $48.85 $48.77 0.17
    09/05/2018 $48.50 $48.42 0.16
    08/05/2018 $48.70 $48.59 0.23