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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(%)
    03/04/2020 $13.36 $13.19 1.32
    02/04/2020 $13.34 $13.33 0.07
    01/04/2020 $13.16 $13.13 0.25
    31/03/2020 $13.18 $13.19 -0.04
    30/03/2020 $13.12 $13.13 -0.04
    27/03/2020 $13.28 $13.20 0.57
    26/03/2020 $13.16 $13.19 -0.20
    25/03/2020 $13.20 $13.15 0.36
    24/03/2020 $12.86 $12.80 0.44
    23/03/2020 $12.38 $12.44 -0.52
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    03/04/2020 $13.20 $13.03 1.34
    02/04/2020 $13.20 $13.19 0.05
    01/04/2020 $13.02 $13.04 -0.13
    31/03/2020 $13.10 $13.08 0.18
    30/03/2020 $13.06 $13.05 0.06
    27/03/2020 $13.22 $13.16 0.48
    26/03/2020 $13.04 $13.03 0.11
    25/03/2020 $13.12 $13.16 -0.28
    24/03/2020 $12.82 $12.81 0.08
    23/03/2020 $12.32 $12.36 -0.32
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    03/04/2020 $41.25 $40.99 0.64
    02/04/2020 $41.25 $41.43 -0.44
    01/04/2020 $40.75 $40.84 -0.23
    31/03/2020 $41.05 $40.99 0.15
    30/03/2020 $41.00 $40.86 0.34
    27/03/2020 $41.40 $41.35 0.13
    26/03/2020 $41.15 $40.99 0.39
    25/03/2020 $41.40 $41.54 -0.35
    24/03/2020 $40.40 $40.61 -0.52
    23/03/2020 $39.00 $39.19 -0.49