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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(%)
    15/01/2019 $12.08 $11.90 1.50
    14/01/2019 $11.74 $11.78 -0.33
    11/01/2019 $11.90 $11.90 -0.01
    10/01/2019 $11.74 $11.74 0.00
    09/01/2019 $11.68 $11.68 0.04
    08/01/2019 $11.44 $11.46 -0.15
    07/01/2019 $11.50 $11.50 -0.01
    04/01/2019 $11.46 $11.47 -0.07
    03/01/2019 $11.20 $11.22 -0.22
    02/01/2019 $11.20 $11.20 -0.02
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    15/01/2019 $12.12 $11.99 1.06
    14/01/2019 $11.82 $11.85 -0.29
    11/01/2019 $11.96 $11.99 -0.27
    10/01/2019 $11.80 $11.81 -0.10
    09/01/2019 $11.74 $11.72 0.15
    08/01/2019 $11.52 $11.53 -0.08
    07/01/2019 $11.56 $11.58 -0.15
    04/01/2019 $11.52 $11.54 -0.18
    03/01/2019 $11.26 $11.30 -0.34
    02/01/2019 $11.26 $11.31 -0.43
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    15/01/2019 $37.20 $36.65 1.49
    14/01/2019 $36.30 $36.28 0.05
    11/01/2019 $36.80 $36.65 0.40
    10/01/2019 $36.35 $36.19 0.44
    09/01/2019 $36.20 $35.99 0.58
    08/01/2019 $35.60 $35.52 0.24
    07/01/2019 $35.70 $35.67 0.09
    04/01/2019 $35.35 $35.28 0.20
    03/01/2019 $34.40 $34.38 0.06
    02/01/2019 $34.60 $34.57 0.08