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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(%)
    21/01/2021 $21.34 $21.08 1.22
    20/01/2021 $21.02 $21.08 -0.30
    19/01/2021 $20.94 $20.98 -0.20
    18/01/2021 $21.24 $21.18 0.28
    15/01/2021 $21.18 $21.12 0.27
    14/01/2021 $21.14 $21.09 0.25
    13/01/2021 $21.58 $21.60 -0.07
    12/01/2021 $21.74 $21.75 -0.04
    11/01/2021 $21.10 $21.06 0.18
    08/01/2021 $21.30 $21.34 -0.19
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/01/2021 $21.16 $20.79 1.77
    20/01/2021 $20.78 $20.79 -0.06
    19/01/2021 $20.68 $20.65 0.12
    18/01/2021 $20.96 $20.92 0.21
    15/01/2021 $20.90 $20.88 0.07
    14/01/2021 $20.90 $20.83 0.35
    13/01/2021 $21.36 $21.37 -0.02
    12/01/2021 $21.46 $21.46 0.01
    11/01/2021 $20.74 $20.79 -0.23
    08/01/2021 $20.94 $21.04 -0.47
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/01/2021 $68.32 $66.86 2.18
    20/01/2021 $66.78 $66.86 -0.12
    19/01/2021 $66.32 $66.07 0.38
    18/01/2021 $67.14 $68.32 -1.72
    15/01/2021 $66.60 $66.62 -0.04
    14/01/2021 $67.18 $66.79 0.58
    13/01/2021 $68.40 $68.32 0.12
    12/01/2021 $68.86 $68.39 0.69
    11/01/2021 $66.22 $66.26 -0.05
    08/01/2021 $67.10 $67.14 -0.07