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(%) |
| 26/06/2026 |
$17.15 |
$17.69 |
-3.04 |
| 25/06/2026 |
$17.61 |
$17.69 |
-0.44 |
| 24/06/2026 |
$17.39 |
$17.44 |
-0.28 |
| 23/06/2026 |
$17.32 |
$17.43 |
-0.64 |
| 22/06/2026 |
$17.94 |
$17.95 |
-0.04 |
| 18/06/2026 |
$17.67 |
$17.63 |
0.20 |
| 17/06/2026 |
$17.56 |
$17.59 |
-0.17 |
| 16/06/2026 |
$17.65 |
$17.61 |
0.23 |
| 15/06/2026 |
$17.76 |
$17.75 |
0.03 |
| 12/06/2026 |
$17.51 |
$17.49 |
0.14 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 26/06/2026 |
$15.88 |
$16.33 |
-2.77 |
| 25/06/2026 |
$16.33 |
$16.33 |
-0.01 |
| 24/06/2026 |
$16.03 |
$16.15 |
-0.72 |
| 23/06/2026 |
$16.02 |
$16.14 |
-0.73 |
| 22/06/2026 |
$16.58 |
$16.60 |
-0.14 |
| 18/06/2026 |
$16.35 |
$16.31 |
0.23 |
| 17/06/2026 |
$16.23 |
$16.27 |
-0.23 |
| 16/06/2026 |
$16.27 |
$16.27 |
0.02 |
| 15/06/2026 |
$16.38 |
$16.41 |
-0.19 |
| 12/06/2026 |
$16.17 |
$16.16 |
0.04 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 26/06/2026 |
$58.52 |
$60.11 |
-2.64 |
| 25/06/2026 |
$60.16 |
$60.11 |
0.09 |
| 24/06/2026 |
$58.80 |
$59.23 |
-0.72 |
| 23/06/2026 |
$59.56 |
$59.12 |
0.74 |
| 22/06/2026 |
$60.90 |
$60.83 |
0.12 |
| 18/06/2026 |
$59.60 |
$59.53 |
0.11 |
| 17/06/2026 |
$59.34 |
$59.45 |
-0.18 |
| 16/06/2026 |
$58.50 |
$58.83 |
-0.56 |
| 15/06/2026 |
$58.86 |
$59.00 |
-0.23 |
| 12/06/2026 |
$57.66 |
$57.55 |
0.19 |