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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(%)
    25/01/2022 $17.73 $17.74 -0.06
    24/01/2022 $18.11 $18.09 0.12
    21/01/2022 $18.17 $18.14 0.15
    20/01/2022 $18.24 $18.18 0.35
    19/01/2022 $17.85 $17.86 -0.04
    18/01/2022 $17.89 $17.92 -0.16
    17/01/2022 $17.74 $17.75 -0.07
    14/01/2022 $17.67 $17.64 0.19
    13/01/2022 $17.86 $17.84 0.13
    12/01/2022 $18.17 $18.15 0.09

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/01/2022 $17.23 $17.23 -0.02
    24/01/2022 $17.58 $17.58 0.01
    21/01/2022 $17.65 $17.62 0.18
    20/01/2022 $17.73 $17.66 0.42
    19/01/2022 $17.31 $17.34 -0.19
    18/01/2022 $17.38 $17.44 -0.35
    17/01/2022 $17.24 $17.24 0.01
    14/01/2022 $17.17 $17.14 0.17
    13/01/2022 $17.36 $17.32 0.20
    12/01/2022 $17.63 $17.63 0.01

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/01/2022 $58.68 $59.97 -2.14
    24/01/2022 $59.88 $59.97 -0.14
    21/01/2022 $59.88 $59.81 0.12
    20/01/2022 $60.46 $60.34 0.20
    19/01/2022 $59.70 $59.77 -0.12
    18/01/2022 $60.06 $60.25 -0.32
    17/01/2022 $59.56 $59.60 -0.06
    14/01/2022 $59.18 $59.06 0.20
    13/01/2022 $59.64 $59.47 0.29
    12/01/2022 $60.56 $60.46 0.17