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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(%)
    20/12/2024 $13.55 $13.61 -0.43
    19/12/2024 $13.62 $13.61 0.08
    18/12/2024 $13.70 $13.69 0.08
    17/12/2024 $13.61 $13.66 -0.37
    16/12/2024 $13.55 $13.57 -0.12
    13/12/2024 $13.55 $13.60 -0.35
    12/12/2024 $13.97 $13.95 0.12
    11/12/2024 $13.77 $13.77 -0.01
    10/12/2024 $13.90 $13.87 0.19
    09/12/2024 $14.20 $13.74 3.37
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    20/12/2024 $12.70 $12.73 -0.26
    19/12/2024 $12.71 $12.73 -0.18
    18/12/2024 $13.17 $13.17 -0.01
    17/12/2024 $13.11 $13.11 -0.04
    16/12/2024 $13.04 $13.04 -0.03
    13/12/2024 $13.03 $13.05 -0.17
    12/12/2024 $13.40 $13.43 -0.20
    11/12/2024 $13.22 $13.28 -0.48
    10/12/2024 $13.38 $13.37 0.10
    09/12/2024 $13.69 $13.17 3.99
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    20/12/2024 $43.24 $43.30 -0.15
    19/12/2024 $43.02 $43.30 -0.65
    18/12/2024 $43.32 $43.16 0.36
    17/12/2024 $43.12 $43.16 -0.10
    16/12/2024 $42.98 $43.11 -0.29
    13/12/2024 $43.20 $43.34 -0.33
    12/12/2024 $44.42 $44.52 -0.23
    11/12/2024 $43.92 $44.16 -0.55
    10/12/2024 $44.18 $44.29 -0.25
    09/12/2024 $45.40 $43.72 3.84