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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(%)
    23/10/2020 $18.15 $18.23 -0.46
    22/10/2020 $18.19 $18.14 0.29
    21/10/2020 $18.19 $18.23 -0.24
    20/10/2020 $17.98 $18.08 -0.57
    19/10/2020 $17.85 $17.97 -0.67
    16/10/2020 $17.94 $18.00 -0.32
    15/10/2020 $17.74 $17.88 -0.77
    14/10/2020 $17.80 $17.81 -0.06
    13/10/2020 $17.83 $17.81 0.11
    12/10/2020 $17.83 $17.01 4.82
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    23/10/2020 $18.00 $18.11 -0.61
    22/10/2020 $18.03 $18.04 -0.05
    21/10/2020 $18.04 $18.11 -0.39
    20/10/2020 $17.88 $17.92 -0.22
    19/10/2020 $17.72 $17.77 -0.28
    16/10/2020 $17.82 $17.81 0.07
    15/10/2020 $17.60 $17.74 -0.80
    14/10/2020 $17.64 $17.76 -0.68
    13/10/2020 $17.68 $17.76 -0.46
    12/10/2020 $17.68 $16.68 5.98
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    23/10/2020 $56.38 $57.12 -1.30
    22/10/2020 $56.66 $56.77 -0.19
    21/10/2020 $56.90 $57.12 -0.39
    20/10/2020 $56.60 $56.79 -0.34
    19/10/2020 $56.00 $56.22 -0.40
    16/10/2020 $56.50 $56.48 0.03
    15/10/2020 $56.12 $56.55 -0.77
    14/10/2020 $56.50 $56.48 0.03
    13/10/2020 $56.68 $56.82 -0.25
    12/10/2020 $56.68 $53.27 6.39