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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(%)
    18/02/2025 $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
  • 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
  • 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