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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(%)
    08/12/2022 $14.28 $14.25 0.22
    07/12/2022 $14.07 $14.21 -0.99
    06/12/2022 $14.17 $14.17 0.02
    05/12/2022 $14.03 $14.08 -0.33
    02/12/2022 $13.65 $13.66 -0.05
    01/12/2022 $13.63 $13.71 -0.60
    30/11/2022 $13.51 $13.51 -0.03
    29/11/2022 $13.32 $13.34 -0.16
    28/11/2022 $12.79 $12.72 0.55
    25/11/2022 $12.97 $12.94 0.21

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    08/12/2022 $13.71 $13.73 -0.14
    07/12/2022 $13.54 $13.70 -1.17
    06/12/2022 $13.64 $13.66 -0.13
    05/12/2022 $13.53 $13.59 -0.43
    02/12/2022 $13.14 $13.15 -0.09
    01/12/2022 $13.12 $13.22 -0.79
    30/11/2022 $13.01 $12.89 0.91
    29/11/2022 $12.86 $12.81 0.41
    28/11/2022 $12.26 $12.28 -0.20
    25/11/2022 $12.52 $12.51 0.05

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    08/12/2022 $45.48 $45.24 0.52
    07/12/2022 $45.06 $45.24 -0.41
    06/12/2022 $45.40 $45.25 0.34
    05/12/2022 $45.10 $45.16 -0.14
    02/12/2022 $44.04 $43.76 0.65
    01/12/2022 $44.00 $44.08 -0.17
    30/11/2022 $43.60 $43.10 1.17
    29/11/2022 $43.44 $42.98 1.07
    28/11/2022 $41.58 $41.36 0.52
    25/11/2022 $42.26 $42.16 0.23