首頁 / 中資股票專頁 / 2823/2822/3188 溢價比較
2823/2822/3188 溢價比較
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2823 X安碩A50中國
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 04/09/2026 |
$16.72 |
$16.61 |
0.64 |
| 03/09/2026 |
$16.60 |
$16.61 |
-0.09 |
| 02/09/2026 |
$16.67 |
$16.63 |
0.22 |
| 01/09/2026 |
$16.76 |
$16.83 |
-0.42 |
| 31/08/2026 |
$16.78 |
$16.85 |
-0.44 |
| 28/08/2026 |
$16.79 |
$16.77 |
0.12 |
| 27/08/2026 |
$16.80 |
$16.87 |
-0.41 |
| 26/08/2026 |
$16.74 |
$16.76 |
-0.12 |
| 25/08/2026 |
$16.57 |
$16.64 |
-0.44 |
| 24/08/2026 |
$16.69 |
$16.69 |
0.01 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 04/09/2026 |
$15.46 |
$15.35 |
0.74 |
| 03/09/2026 |
$15.33 |
$15.35 |
-0.11 |
| 02/09/2026 |
$15.33 |
$15.35 |
-0.11 |
| 01/09/2026 |
$15.55 |
$15.54 |
0.05 |
| 31/08/2026 |
$15.51 |
$15.56 |
-0.31 |
| 28/08/2026 |
$15.52 |
$15.50 |
0.13 |
| 27/08/2026 |
$15.55 |
$15.58 |
-0.18 |
| 26/08/2026 |
$15.49 |
$15.49 |
-0.01 |
| 25/08/2026 |
$15.33 |
$15.36 |
-0.20 |
| 24/08/2026 |
$15.40 |
$15.42 |
-0.13 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 04/09/2026 |
$55.30 |
$55.05 |
0.45 |
| 03/09/2026 |
$54.56 |
$55.05 |
-0.90 |
| 02/09/2026 |
$55.22 |
$54.95 |
0.48 |
| 01/09/2026 |
$55.68 |
$55.88 |
-0.35 |
| 31/08/2026 |
$55.78 |
$55.88 |
-0.18 |
| 28/08/2026 |
$55.60 |
$55.69 |
-0.16 |
| 27/08/2026 |
$55.60 |
$55.95 |
-0.63 |
| 26/08/2026 |
$55.40 |
$55.47 |
-0.12 |
| 25/08/2026 |
$54.94 |
$54.97 |
-0.05 |
| 24/08/2026 |
$55.08 |
$55.09 |
-0.02 |