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(%) |
30/06/2022 |
$16.88 |
$16.56 |
1.93 |
29/06/2022 |
$16.55 |
$16.56 |
-0.06 |
28/06/2022 |
$16.81 |
$16.75 |
0.36 |
27/06/2022 |
$16.71 |
$16.67 |
0.27 |
24/06/2022 |
$16.48 |
$16.49 |
-0.06 |
23/06/2022 |
$16.19 |
$16.21 |
-0.10 |
22/06/2022 |
$15.90 |
$15.93 |
-0.17 |
21/06/2022 |
$16.14 |
$16.15 |
-0.03 |
20/06/2022 |
$16.18 |
$16.11 |
0.41 |
17/06/2022 |
$16.04 |
$15.97 |
0.46 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
30/06/2022 |
$16.30 |
$16.00 |
1.90 |
29/06/2022 |
$16.02 |
$16.00 |
0.15 |
28/06/2022 |
$16.28 |
$16.27 |
0.09 |
27/06/2022 |
$16.17 |
$16.14 |
0.19 |
24/06/2022 |
$16.00 |
$15.93 |
0.46 |
23/06/2022 |
$15.66 |
$15.66 |
-0.01 |
22/06/2022 |
$15.36 |
$15.36 |
0.02 |
21/06/2022 |
$15.63 |
$15.60 |
0.20 |
20/06/2022 |
$15.65 |
$15.60 |
0.30 |
17/06/2022 |
$15.50 |
$15.50 |
0.02 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
30/06/2022 |
$54.00 |
$52.98 |
1.92 |
29/06/2022 |
$54.40 |
$52.98 |
2.67 |
28/06/2022 |
$54.00 |
$53.84 |
0.30 |
27/06/2022 |
$53.44 |
$53.39 |
0.09 |
24/06/2022 |
$53.10 |
$52.74 |
0.68 |
23/06/2022 |
$51.96 |
$51.98 |
-0.05 |
22/06/2022 |
$50.86 |
$50.97 |
-0.21 |
21/06/2022 |
$52.42 |
$51.84 |
1.11 |
20/06/2022 |
$52.10 |
$52.02 |
0.15 |
17/06/2022 |
$51.56 |
$51.56 |
0.01 |