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(%) |
| 16/10/2026 |
$15.40 |
$15.46 |
-0.38 |
| 15/10/2026 |
$15.41 |
$15.43 |
-0.14 |
| 14/10/2026 |
$15.60 |
$15.55 |
0.33 |
| 13/10/2026 |
$15.83 |
$15.81 |
0.14 |
| 12/10/2026 |
$15.83 |
$15.84 |
-0.07 |
| 09/10/2026 |
$15.86 |
$15.89 |
-0.21 |
| 08/10/2026 |
$15.75 |
$15.85 |
-0.61 |
| 07/10/2026 |
$15.86 |
$16.03 |
-1.03 |
| 06/10/2026 |
$15.90 |
$16.03 |
-0.81 |
| 05/10/2026 |
$15.86 |
$16.02 |
-1.02 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/10/2026 |
$14.23 |
$14.26 |
-0.21 |
| 15/10/2026 |
$14.32 |
$14.24 |
0.57 |
| 14/10/2026 |
$14.38 |
$14.37 |
0.10 |
| 13/10/2026 |
$14.55 |
$14.58 |
-0.24 |
| 12/10/2026 |
$14.60 |
$14.63 |
-0.18 |
| 09/10/2026 |
$14.50 |
$14.67 |
-1.13 |
| 08/10/2026 |
$14.52 |
$14.63 |
-0.76 |
| 07/10/2026 |
$14.63 |
$14.79 |
-1.07 |
| 06/10/2026 |
$14.69 |
$14.79 |
-0.67 |
| 05/10/2026 |
$14.61 |
$14.79 |
-1.21 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/10/2026 |
$50.58 |
$50.79 |
-0.41 |
| 15/10/2026 |
$51.00 |
$50.69 |
0.61 |
| 14/10/2026 |
$51.40 |
$51.98 |
-1.12 |
| 13/10/2026 |
$52.20 |
$51.98 |
0.42 |
| 12/10/2026 |
$52.20 |
$52.15 |
0.10 |
| 09/10/2026 |
$52.24 |
$52.48 |
-0.45 |
| 08/10/2026 |
$52.06 |
$52.35 |
-0.55 |
| 07/10/2026 |
$52.84 |
$52.90 |
-0.12 |
| 06/10/2026 |
$52.48 |
$52.90 |
-0.80 |
| 05/10/2026 |
$52.30 |
$52.90 |
-1.14 |