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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(%)
    09/05/2025 $13.83 $13.84 -0.09
    08/05/2025 $13.79 $13.77 0.12
    07/05/2025 $13.64 $13.70 -0.47
    06/05/2025 $13.54 $13.56 -0.13
    02/05/2025 $13.58 $13.48 0.71
    30/04/2025 $13.43 $13.38 0.37
    29/04/2025 $13.48 $13.47 0.05
    28/04/2025 $13.46 $13.49 -0.24
    25/04/2025 $13.54 $13.49 0.35
    24/04/2025 $13.62 $13.53 0.70

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    09/05/2025 $12.90 $12.90 0.03
    08/05/2025 $12.74 $12.85 -0.83
    07/05/2025 $12.70 $12.77 -0.57
    06/05/2025 $12.60 $12.64 -0.32
    02/05/2025 $12.64 $12.50 1.12
    30/04/2025 $12.53 $12.50 0.24
    29/04/2025 $12.56 $12.57 -0.09
    28/04/2025 $12.56 $12.58 -0.16
    25/04/2025 $12.61 $12.61 0.02
    24/04/2025 $12.60 $12.61 -0.06

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    09/05/2025 $42.46 $42.68 -0.52
    08/05/2025 $42.60 $42.81 -0.50
    07/05/2025 $42.38 $42.54 -0.37
    06/05/2025 $42.20 $42.30 -0.23
    02/05/2025 $42.26 $41.65 1.46
    30/04/2025 $41.80 $41.65 0.36
    29/04/2025 $41.76 $41.65 0.27
    28/04/2025 $41.56 $41.70 -0.33
    25/04/2025 $41.64 $41.70 -0.14
    24/04/2025 $41.80 $41.60 0.47