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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(%)
    10/10/2024 $14.88 $14.47 2.84
    09/10/2024 $14.31 $14.47 -1.10
    08/10/2024 $15.20 $15.62 -2.66
    07/10/2024 $17.15 $14.99 14.43
    04/10/2024 $16.55 $14.92 10.92
    03/10/2024 $16.12 $15.01 7.38
    02/10/2024 $16.12 $15.04 7.15
    30/09/2024 $15.08 $15.11 -0.21
    27/09/2024 $14.39 $13.69 5.13
    26/09/2024 $13.89 $13.69 1.48
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    10/10/2024 $14.04 $13.71 2.43
    09/10/2024 $13.51 $13.71 -1.43
    08/10/2024 $14.38 $14.73 -2.36
    07/10/2024 $16.18 $14.28 13.33
    04/10/2024 $15.61 $14.28 9.34
    03/10/2024 $15.23 $14.28 6.68
    02/10/2024 $15.28 $14.28 7.03
    30/09/2024 $14.22 $14.28 -0.40
    27/09/2024 $13.59 $13.35 1.80
    26/09/2024 $12.94 $12.86 0.61
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    10/10/2024 $45.48 $44.94 1.21
    09/10/2024 $44.46 $44.94 -1.06
    08/10/2024 $47.90 $48.33 -0.89
    07/10/2024 $54.14 $46.15 17.32
    04/10/2024 $51.70 $46.15 12.03
    03/10/2024 $50.68 $46.15 9.82
    02/10/2024 $51.48 $46.15 11.55
    30/09/2024 $46.26 $46.15 0.24
    27/09/2024 $43.60 $40.69 7.15
    26/09/2024 $41.18 $40.69 1.20