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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(%)
    25/02/2026 $16.25 $16.17 0.50
    24/02/2026 $16.13 $16.17 -0.24
    23/02/2026 $16.30 $16.12 1.11
    20/02/2026 $16.06 $16.09 -0.18
    16/02/2026 $16.20 $16.12 0.52
    13/02/2026 $16.05 $16.08 -0.16
    12/02/2026 $16.25 $16.31 -0.38
    11/02/2026 $16.30 $16.32 -0.10
    10/02/2026 $16.34 $16.37 -0.16
    09/02/2026 $16.27 $16.34 -0.45
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/02/2026 $15.03 $14.94 0.57
    24/02/2026 $14.91 $14.94 -0.23
    23/02/2026 $15.12 $14.88 1.63
    20/02/2026 $14.86 $14.88 -0.12
    16/02/2026 $15.03 $14.88 1.02
    13/02/2026 $14.98 $14.88 0.69
    12/02/2026 $15.05 $15.09 -0.25
    11/02/2026 $15.09 $15.11 -0.15
    10/02/2026 $15.10 $15.15 -0.36
    09/02/2026 $15.05 $15.11 -0.43
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/02/2026 $55.84 $55.46 0.68
    24/02/2026 $55.40 $55.46 -0.12
    23/02/2026 $55.66 $54.78 1.61
    20/02/2026 $54.50 $54.78 -0.51
    16/02/2026 $55.30 $54.78 0.95
    13/02/2026 $54.60 $54.78 -0.33
    12/02/2026 $55.36 $55.51 -0.27
    11/02/2026 $55.20 $55.36 -0.29
    10/02/2026 $55.30 $55.25 0.09
    09/02/2026 $54.84 $54.27 1.05