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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(%)
    21/07/2026 $17.18 $16.87 1.86
    20/07/2026 $16.83 $16.87 -0.21
    17/07/2026 $16.40 $16.41 -0.09
    16/07/2026 $16.91 $16.97 -0.36
    15/07/2026 $17.27 $17.28 -0.04
    14/07/2026 $17.20 $17.27 -0.40
    13/07/2026 $16.84 $16.85 -0.06
    10/07/2026 $16.99 $16.96 0.20
    09/07/2026 $17.35 $17.32 0.18
    08/07/2026 $16.84 $16.85 -0.04
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/07/2026 $15.74 $15.58 1.02
    20/07/2026 $15.48 $15.58 -0.65
    17/07/2026 $15.16 $15.18 -0.15
    16/07/2026 $15.64 $15.70 -0.37
    15/07/2026 $16.00 $15.97 0.19
    14/07/2026 $15.84 $15.94 -0.62
    13/07/2026 $15.57 $15.57 0.01
    10/07/2026 $15.70 $15.67 0.20
    09/07/2026 $15.94 $16.01 -0.41
    08/07/2026 $15.59 $15.59 -0.02
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/07/2026 $56.68 $55.67 1.81
    20/07/2026 $55.80 $55.67 0.23
    17/07/2026 $54.64 $54.82 -0.33
    16/07/2026 $57.00 $56.87 0.24
    15/07/2026 $57.84 $57.88 -0.06
    14/07/2026 $57.68 $57.89 -0.36
    13/07/2026 $57.00 $56.61 0.68
    10/07/2026 $57.68 $57.68 -0.00
    09/07/2026 $58.38 $58.59 -0.36
    08/07/2026 $57.20 $57.18 0.04