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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(%)
    04/09/2026 $16.72 $16.61 0.64
    03/09/2026 $16.60 $16.61 -0.09
    02/09/2026 $16.67 $16.63 0.22
    01/09/2026 $16.76 $16.83 -0.42
    31/08/2026 $16.78 $16.85 -0.44
    28/08/2026 $16.79 $16.77 0.12
    27/08/2026 $16.80 $16.87 -0.41
    26/08/2026 $16.74 $16.76 -0.12
    25/08/2026 $16.57 $16.64 -0.44
    24/08/2026 $16.69 $16.69 0.01
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    04/09/2026 $15.46 $15.35 0.74
    03/09/2026 $15.33 $15.35 -0.11
    02/09/2026 $15.33 $15.35 -0.11
    01/09/2026 $15.55 $15.54 0.05
    31/08/2026 $15.51 $15.56 -0.31
    28/08/2026 $15.52 $15.50 0.13
    27/08/2026 $15.55 $15.58 -0.18
    26/08/2026 $15.49 $15.49 -0.01
    25/08/2026 $15.33 $15.36 -0.20
    24/08/2026 $15.40 $15.42 -0.13
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    04/09/2026 $55.30 $55.05 0.45
    03/09/2026 $54.56 $55.05 -0.90
    02/09/2026 $55.22 $54.95 0.48
    01/09/2026 $55.68 $55.88 -0.35
    31/08/2026 $55.78 $55.88 -0.18
    28/08/2026 $55.60 $55.69 -0.16
    27/08/2026 $55.60 $55.95 -0.63
    26/08/2026 $55.40 $55.47 -0.12
    25/08/2026 $54.94 $54.97 -0.05
    24/08/2026 $55.08 $55.09 -0.02