首頁 / 中資股票專頁 / 2823/2822/3188 溢價比較
2823/2822/3188 溢價比較
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2823 X安碩A50中國
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 08/06/2026 |
$17.12 |
$17.40 |
-1.59 |
| 05/06/2026 |
$17.35 |
$17.40 |
-0.27 |
| 04/06/2026 |
$17.74 |
$17.70 |
0.21 |
| 03/06/2026 |
$17.96 |
$17.96 |
0.02 |
| 02/06/2026 |
$17.93 |
$17.91 |
0.09 |
| 01/06/2026 |
$17.51 |
$17.53 |
-0.11 |
| 29/05/2026 |
$17.70 |
$17.74 |
-0.21 |
| 28/05/2026 |
$17.61 |
$17.64 |
-0.19 |
| 27/05/2026 |
$17.52 |
$17.62 |
-0.55 |
| 26/05/2026 |
$17.53 |
$17.62 |
-0.49 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 08/06/2026 |
$15.80 |
$16.10 |
-1.87 |
| 05/06/2026 |
$16.01 |
$16.10 |
-0.57 |
| 04/06/2026 |
$16.30 |
$16.37 |
-0.43 |
| 03/06/2026 |
$16.58 |
$16.61 |
-0.19 |
| 02/06/2026 |
$16.48 |
$16.57 |
-0.55 |
| 01/06/2026 |
$16.18 |
$16.21 |
-0.21 |
| 29/05/2026 |
$16.35 |
$16.38 |
-0.17 |
| 28/05/2026 |
$16.24 |
$16.29 |
-0.29 |
| 27/05/2026 |
$16.19 |
$16.23 |
-0.26 |
| 26/05/2026 |
$16.19 |
$16.29 |
-0.61 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 08/06/2026 |
$56.28 |
$57.83 |
-2.68 |
| 05/06/2026 |
$57.62 |
$57.83 |
-0.36 |
| 04/06/2026 |
$58.70 |
$58.87 |
-0.28 |
| 03/06/2026 |
$59.40 |
$59.35 |
0.08 |
| 02/06/2026 |
$59.22 |
$59.15 |
0.12 |
| 01/06/2026 |
$58.20 |
$58.26 |
-0.10 |
| 29/05/2026 |
$59.30 |
$58.77 |
0.89 |
| 28/05/2026 |
$58.74 |
$58.87 |
-0.23 |
| 27/05/2026 |
$58.54 |
$58.86 |
-0.54 |
| 26/05/2026 |
$58.88 |
$59.24 |
-0.61 |