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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(%)
    07/08/2020 $16.41 $16.72 -1.85
    06/08/2020 $16.64 $16.63 0.08
    05/08/2020 $16.66 $16.71 -0.27
    04/08/2020 $16.59 $16.72 -0.77
    03/08/2020 $16.59 $16.59 -0.00
    31/07/2020 $16.40 $16.51 -0.64
    30/07/2020 $16.26 $16.33 -0.44
    29/07/2020 $16.44 $16.48 -0.24
    28/07/2020 $16.18 $16.21 -0.20
    27/07/2020 $15.92 $16.04 -0.73
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    07/08/2020 $16.27 $16.58 -1.88
    06/08/2020 $16.46 $16.52 -0.35
    05/08/2020 $16.50 $16.54 -0.24
    04/08/2020 $16.55 $16.58 -0.20
    03/08/2020 $16.45 $16.46 -0.08
    31/07/2020 $16.25 $16.34 -0.56
    30/07/2020 $16.11 $16.23 -0.74
    29/07/2020 $16.31 $16.35 -0.25
    28/07/2020 $16.03 $16.09 -0.38
    27/07/2020 $15.82 $15.91 -0.55
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    07/08/2020 $53.50 $54.10 -1.11
    06/08/2020 $54.14 $54.25 -0.20
    05/08/2020 $54.12 $54.28 -0.30
    04/08/2020 $53.76 $54.10 -0.63
    03/08/2020 $54.06 $54.08 -0.03
    31/07/2020 $52.94 $53.10 -0.31
    30/07/2020 $52.32 $52.59 -0.52
    29/07/2020 $53.00 $52.84 0.30
    28/07/2020 $51.46 $51.62 -0.30
    27/07/2020 $51.22 $51.18 0.07