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(%) |
| 09/10/2026 |
$15.86 |
$15.85 |
0.08 |
| 08/10/2026 |
$15.75 |
$15.85 |
-0.61 |
| 07/10/2026 |
$15.86 |
$16.03 |
-1.03 |
| 06/10/2026 |
$15.90 |
$16.03 |
-0.81 |
| 05/10/2026 |
$15.86 |
$16.02 |
-1.02 |
| 02/10/2026 |
$15.84 |
$16.03 |
-1.17 |
| 30/09/2026 |
$16.01 |
$16.01 |
-0.03 |
| 29/09/2026 |
$15.91 |
$15.95 |
-0.28 |
| 28/09/2026 |
$15.93 |
$15.95 |
-0.16 |
| 25/09/2026 |
$16.24 |
$16.27 |
-0.18 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 09/10/2026 |
$14.50 |
$14.63 |
-0.90 |
| 08/10/2026 |
$14.52 |
$14.63 |
-0.76 |
| 07/10/2026 |
$14.63 |
$14.79 |
-1.07 |
| 06/10/2026 |
$14.69 |
$14.79 |
-0.67 |
| 05/10/2026 |
$14.61 |
$14.79 |
-1.21 |
| 02/10/2026 |
$14.57 |
$14.79 |
-1.48 |
| 30/09/2026 |
$14.79 |
$14.79 |
0.01 |
| 29/09/2026 |
$14.64 |
$14.73 |
-0.64 |
| 28/09/2026 |
$14.73 |
$14.72 |
0.05 |
| 25/09/2026 |
$14.97 |
$15.04 |
-0.48 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 09/10/2026 |
$52.24 |
$52.35 |
-0.21 |
| 08/10/2026 |
$52.06 |
$52.35 |
-0.55 |
| 07/10/2026 |
$52.84 |
$52.90 |
-0.12 |
| 06/10/2026 |
$52.48 |
$52.90 |
-0.80 |
| 05/10/2026 |
$52.30 |
$52.90 |
-1.14 |
| 02/10/2026 |
$52.28 |
$52.90 |
-1.18 |
| 30/09/2026 |
$53.08 |
$52.90 |
0.33 |
| 29/09/2026 |
$52.60 |
$52.60 |
0.01 |
| 28/09/2026 |
$52.58 |
$52.60 |
-0.03 |
| 25/09/2026 |
$54.30 |
$53.76 |
1.00 |