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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(%)
    29/05/2020 $13.70 $13.88 -1.28
    28/05/2020 $13.74 $13.77 -0.24
    27/05/2020 $13.76 $13.63 0.96
    26/05/2020 $13.78 $13.78 0.00
    25/05/2020 $13.60 $13.88 -2.00
    22/05/2020 $13.56 $13.60 -0.31
    21/05/2020 $13.96 $13.99 -0.20
    20/05/2020 $14.00 $14.05 -0.32
    19/05/2020 $13.96 $14.05 -0.66
    18/05/2020 $13.90 $13.94 -0.25
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    29/05/2020 $13.60 $13.90 -2.14
    28/05/2020 $13.60 $13.65 -0.37
    27/05/2020 $13.60 $13.57 0.25
    26/05/2020 $13.70 $13.67 0.20
    25/05/2020 $13.52 $13.55 -0.24
    22/05/2020 $13.46 $13.52 -0.47
    21/05/2020 $13.84 $13.91 -0.50
    20/05/2020 $13.88 $13.92 -0.29
    19/05/2020 $13.88 $13.94 -0.43
    18/05/2020 $13.84 $13.81 0.21
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    29/05/2020 $42.35 $43.07 -1.67
    28/05/2020 $42.40 $42.42 -0.05
    27/05/2020 $42.40 $42.35 0.11
    26/05/2020 $42.70 $42.82 -0.29
    25/05/2020 $42.20 $42.29 -0.20
    22/05/2020 $42.05 $42.31 -0.61
    21/05/2020 $43.35 $43.41 -0.15
    20/05/2020 $43.60 $43.65 -0.12
    19/05/2020 $43.70 $43.82 -0.28
    18/05/2020 $43.40 $43.41 -0.02