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(%) |
09/05/2025 |
$13.83 |
$13.84 |
-0.09 |
08/05/2025 |
$13.79 |
$13.77 |
0.12 |
07/05/2025 |
$13.64 |
$13.70 |
-0.47 |
06/05/2025 |
$13.54 |
$13.56 |
-0.13 |
02/05/2025 |
$13.58 |
$13.48 |
0.71 |
30/04/2025 |
$13.43 |
$13.38 |
0.37 |
29/04/2025 |
$13.48 |
$13.47 |
0.05 |
28/04/2025 |
$13.46 |
$13.49 |
-0.24 |
25/04/2025 |
$13.54 |
$13.49 |
0.35 |
24/04/2025 |
$13.62 |
$13.53 |
0.70 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
09/05/2025 |
$12.90 |
$12.90 |
0.03 |
08/05/2025 |
$12.74 |
$12.85 |
-0.83 |
07/05/2025 |
$12.70 |
$12.77 |
-0.57 |
06/05/2025 |
$12.60 |
$12.64 |
-0.32 |
02/05/2025 |
$12.64 |
$12.50 |
1.12 |
30/04/2025 |
$12.53 |
$12.50 |
0.24 |
29/04/2025 |
$12.56 |
$12.57 |
-0.09 |
28/04/2025 |
$12.56 |
$12.58 |
-0.16 |
25/04/2025 |
$12.61 |
$12.61 |
0.02 |
24/04/2025 |
$12.60 |
$12.61 |
-0.06 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
09/05/2025 |
$42.46 |
$42.68 |
-0.52 |
08/05/2025 |
$42.60 |
$42.81 |
-0.50 |
07/05/2025 |
$42.38 |
$42.54 |
-0.37 |
06/05/2025 |
$42.20 |
$42.30 |
-0.23 |
02/05/2025 |
$42.26 |
$41.65 |
1.46 |
30/04/2025 |
$41.80 |
$41.65 |
0.36 |
29/04/2025 |
$41.76 |
$41.65 |
0.27 |
28/04/2025 |
$41.56 |
$41.70 |
-0.33 |
25/04/2025 |
$41.64 |
$41.70 |
-0.14 |
24/04/2025 |
$41.80 |
$41.60 |
0.47 |