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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(%)
    09/10/2026 $15.86 $15.85 0.08
    08/10/2026 $15.75 $15.85 -0.61
    07/10/2026 $15.86 $16.03 -1.03
    06/10/2026 $15.90 $16.03 -0.81
    05/10/2026 $15.86 $16.02 -1.02
    02/10/2026 $15.84 $16.03 -1.17
    30/09/2026 $16.01 $16.01 -0.03
    29/09/2026 $15.91 $15.95 -0.28
    28/09/2026 $15.93 $15.95 -0.16
    25/09/2026 $16.24 $16.27 -0.18
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    09/10/2026 $14.50 $14.63 -0.90
    08/10/2026 $14.52 $14.63 -0.76
    07/10/2026 $14.63 $14.79 -1.07
    06/10/2026 $14.69 $14.79 -0.67
    05/10/2026 $14.61 $14.79 -1.21
    02/10/2026 $14.57 $14.79 -1.48
    30/09/2026 $14.79 $14.79 0.01
    29/09/2026 $14.64 $14.73 -0.64
    28/09/2026 $14.73 $14.72 0.05
    25/09/2026 $14.97 $15.04 -0.48
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    09/10/2026 $52.24 $52.35 -0.21
    08/10/2026 $52.06 $52.35 -0.55
    07/10/2026 $52.84 $52.90 -0.12
    06/10/2026 $52.48 $52.90 -0.80
    05/10/2026 $52.30 $52.90 -1.14
    02/10/2026 $52.28 $52.90 -1.18
    30/09/2026 $53.08 $52.90 0.33
    29/09/2026 $52.60 $52.60 0.01
    28/09/2026 $52.58 $52.60 -0.03
    25/09/2026 $54.30 $53.76 1.00