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(%) |
18/02/2025 |
$13.69 |
$13.70 |
-0.07 |
17/02/2025 |
$13.64 |
$13.70 |
-0.43 |
14/02/2025 |
$13.78 |
$13.75 |
0.23 |
13/02/2025 |
$13.44 |
$13.56 |
-0.89 |
12/02/2025 |
$13.45 |
$13.45 |
-0.01 |
11/02/2025 |
$13.30 |
$13.32 |
-0.16 |
10/02/2025 |
$13.37 |
$13.36 |
0.04 |
07/02/2025 |
$13.40 |
$13.36 |
0.29 |
06/02/2025 |
$13.25 |
$13.22 |
0.21 |
05/02/2025 |
$13.12 |
$13.12 |
0.01 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
18/02/2025 |
$12.79 |
$12.83 |
-0.32 |
17/02/2025 |
$12.79 |
$12.83 |
-0.32 |
14/02/2025 |
$12.92 |
$12.81 |
0.86 |
13/02/2025 |
$12.59 |
$12.67 |
-0.66 |
12/02/2025 |
$12.61 |
$12.58 |
0.24 |
11/02/2025 |
$12.44 |
$12.45 |
-0.10 |
10/02/2025 |
$12.48 |
$12.49 |
-0.06 |
07/02/2025 |
$12.54 |
$12.52 |
0.18 |
06/02/2025 |
$12.36 |
$12.37 |
-0.06 |
05/02/2025 |
$12.29 |
$12.25 |
0.34 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
18/02/2025 |
$43.42 |
$43.84 |
-0.95 |
17/02/2025 |
$43.64 |
$43.84 |
-0.45 |
14/02/2025 |
$44.02 |
$43.56 |
1.06 |
13/02/2025 |
$43.04 |
$43.19 |
-0.35 |
12/02/2025 |
$43.30 |
$43.20 |
0.23 |
11/02/2025 |
$42.86 |
$42.82 |
0.09 |
10/02/2025 |
$42.84 |
$42.99 |
-0.34 |
07/02/2025 |
$43.12 |
$43.01 |
0.26 |
06/02/2025 |
$42.40 |
$42.51 |
-0.26 |
05/02/2025 |
$42.04 |
$41.99 |
0.13 |