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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(%)
    28/03/2023 $14.30 $14.20 0.72
    27/03/2023 $14.20 $14.20 0.02
    24/03/2023 $14.50 $14.31 1.31
    23/03/2023 $14.51 $14.49 0.16
    22/03/2023 $14.25 $14.25 -0.02
    21/03/2023 $14.20 $14.18 0.17
    20/03/2023 $14.16 $13.99 1.25
    17/03/2023 $14.16 $14.03 0.92
    16/03/2023 $14.01 $14.04 -0.18
    15/03/2023 $14.18 $14.11 0.50

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    28/03/2023 $13.72 $13.62 0.71
    27/03/2023 $13.60 $13.61 -0.08
    24/03/2023 $13.80 $13.73 0.53
    23/03/2023 $13.89 $13.86 0.25
    22/03/2023 $13.60 $13.62 -0.15
    21/03/2023 $13.62 $13.58 0.32
    20/03/2023 $13.41 $13.36 0.35
    17/03/2023 $13.53 $13.48 0.39
    16/03/2023 $13.46 $13.44 0.13
    15/03/2023 $13.60 $13.55 0.40

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    28/03/2023 $46.58 $46.66 -0.16
    27/03/2023 $46.56 $46.84 -0.60
    24/03/2023 $47.26 $47.23 0.06
    23/03/2023 $47.44 $47.54 -0.20
    22/03/2023 $46.38 $46.61 -0.50
    21/03/2023 $46.52 $46.45 0.15
    20/03/2023 $45.70 $45.84 -0.30
    17/03/2023 $46.40 $46.29 0.24
    16/03/2023 $45.80 $45.83 -0.06
    15/03/2023 $47.00 $46.50 1.08