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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(%)
    18/10/2021 $18.42 $18.78 -1.93
    15/10/2021 $18.83 $18.78 0.25
    14/10/2021 $18.47 $18.54 -0.38
    13/10/2021 $18.47 $18.54 -0.38
    12/10/2021 $18.47 $18.60 -0.72
    11/10/2021 $18.64 $18.60 0.19
    08/10/2021 $18.49 $18.50 -0.06
    07/10/2021 $17.94 $18.10 -0.91
    06/10/2021 $17.50 $18.08 -3.19
    05/10/2021 $17.57 $18.11 -2.97

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    18/10/2021 $18.01 $18.42 -2.24
    15/10/2021 $18.42 $18.42 -0.02
    14/10/2021 $18.07 $18.16 -0.48
    13/10/2021 $18.07 $18.16 -0.48
    12/10/2021 $18.07 $18.29 -1.18
    11/10/2021 $18.24 $18.29 -0.25
    08/10/2021 $18.13 $18.12 0.05
    07/10/2021 $17.63 $17.70 -0.40
    06/10/2021 $17.16 $17.70 -3.05
    05/10/2021 $17.23 $17.70 -2.66

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    18/10/2021 $60.40 $60.95 -0.91
    15/10/2021 $61.10 $60.95 0.24
    14/10/2021 $59.96 $60.17 -0.34
    13/10/2021 $59.96 $60.17 -0.34
    12/10/2021 $59.96 $60.97 -1.65
    11/10/2021 $60.94 $60.97 -0.05
    08/10/2021 $60.76 $60.79 -0.06
    07/10/2021 $59.58 $59.84 -0.44
    06/10/2021 $58.32 $59.84 -2.54
    05/10/2021 $58.50 $59.84 -2.24