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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(%)
    22/09/2023 $13.28 $12.98 2.33
    21/09/2023 $12.96 $12.98 -0.14
    20/09/2023 $13.12 $13.18 -0.46
    19/09/2023 $13.16 $13.20 -0.33
    18/09/2023 $13.16 $13.21 -0.41
    15/09/2023 $13.10 $13.13 -0.23
    14/09/2023 $13.16 $13.23 -0.52
    13/09/2023 $13.18 $13.24 -0.48
    12/09/2023 $13.19 $13.21 -0.17
    11/09/2023 $13.29 $13.28 0.11

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    22/09/2023 $12.66 $12.37 2.33
    21/09/2023 $12.35 $12.37 -0.17
    20/09/2023 $12.48 $12.52 -0.30
    19/09/2023 $12.56 $12.57 -0.09
    18/09/2023 $12.56 $12.60 -0.33
    15/09/2023 $12.51 $12.53 -0.12
    14/09/2023 $12.58 $12.62 -0.34
    13/09/2023 $12.54 $12.59 -0.37
    12/09/2023 $12.58 $12.60 -0.13
    11/09/2023 $12.69 $12.66 0.26

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    22/09/2023 $41.30 $40.43 2.15
    21/09/2023 $40.38 $40.43 -0.13
    20/09/2023 $40.74 $40.79 -0.11
    19/09/2023 $40.94 $40.95 -0.03
    18/09/2023 $41.06 $41.17 -0.26
    15/09/2023 $41.02 $41.06 -0.10
    14/09/2023 $41.28 $41.31 -0.07
    13/09/2023 $41.30 $41.29 0.03
    12/09/2023 $41.24 $41.45 -0.50
    11/09/2023 $41.64 $41.61 0.06