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(%) |
| 04/12/2025 |
$15.98 |
$15.97 |
0.06 |
| 03/12/2025 |
$15.87 |
$15.94 |
-0.43 |
| 02/12/2025 |
$15.98 |
$16.02 |
-0.24 |
| 01/12/2025 |
$16.02 |
$16.06 |
-0.28 |
| 28/11/2025 |
$15.87 |
$15.93 |
-0.36 |
| 27/11/2025 |
$15.88 |
$15.93 |
-0.30 |
| 26/11/2025 |
$15.85 |
$15.91 |
-0.36 |
| 25/11/2025 |
$15.72 |
$15.59 |
0.84 |
| 24/11/2025 |
$15.57 |
$15.59 |
-0.12 |
| 21/11/2025 |
$15.58 |
$15.67 |
-0.60 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 04/12/2025 |
$15.18 |
$15.21 |
-0.17 |
| 03/12/2025 |
$15.08 |
$15.15 |
-0.45 |
| 02/12/2025 |
$15.22 |
$15.24 |
-0.15 |
| 01/12/2025 |
$15.23 |
$15.28 |
-0.33 |
| 28/11/2025 |
$15.10 |
$15.15 |
-0.31 |
| 27/11/2025 |
$15.11 |
$15.14 |
-0.18 |
| 26/11/2025 |
$15.06 |
$15.11 |
-0.30 |
| 25/11/2025 |
$14.98 |
$14.96 |
0.16 |
| 24/11/2025 |
$14.82 |
$14.83 |
-0.07 |
| 21/11/2025 |
$14.83 |
$14.90 |
-0.45 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 04/12/2025 |
$51.80 |
$51.92 |
-0.23 |
| 03/12/2025 |
$51.62 |
$51.76 |
-0.28 |
| 02/12/2025 |
$51.86 |
$51.98 |
-0.23 |
| 01/12/2025 |
$51.98 |
$52.24 |
-0.50 |
| 28/11/2025 |
$51.52 |
$51.44 |
0.16 |
| 27/11/2025 |
$51.36 |
$51.44 |
-0.15 |
| 26/11/2025 |
$51.06 |
$51.46 |
-0.78 |
| 25/11/2025 |
$50.86 |
$50.50 |
0.72 |
| 24/11/2025 |
$50.40 |
$50.50 |
-0.19 |
| 21/11/2025 |
$50.06 |
$50.51 |
-0.90 |