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(%) |
20/12/2024 |
$13.55 |
$13.61 |
-0.43 |
19/12/2024 |
$13.62 |
$13.61 |
0.08 |
18/12/2024 |
$13.70 |
$13.69 |
0.08 |
17/12/2024 |
$13.61 |
$13.66 |
-0.37 |
16/12/2024 |
$13.55 |
$13.57 |
-0.12 |
13/12/2024 |
$13.55 |
$13.60 |
-0.35 |
12/12/2024 |
$13.97 |
$13.95 |
0.12 |
11/12/2024 |
$13.77 |
$13.77 |
-0.01 |
10/12/2024 |
$13.90 |
$13.87 |
0.19 |
09/12/2024 |
$14.20 |
$13.74 |
3.37 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
20/12/2024 |
$12.70 |
$12.73 |
-0.26 |
19/12/2024 |
$12.71 |
$12.73 |
-0.18 |
18/12/2024 |
$13.17 |
$13.17 |
-0.01 |
17/12/2024 |
$13.11 |
$13.11 |
-0.04 |
16/12/2024 |
$13.04 |
$13.04 |
-0.03 |
13/12/2024 |
$13.03 |
$13.05 |
-0.17 |
12/12/2024 |
$13.40 |
$13.43 |
-0.20 |
11/12/2024 |
$13.22 |
$13.28 |
-0.48 |
10/12/2024 |
$13.38 |
$13.37 |
0.10 |
09/12/2024 |
$13.69 |
$13.17 |
3.99 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
20/12/2024 |
$43.24 |
$43.30 |
-0.15 |
19/12/2024 |
$43.02 |
$43.30 |
-0.65 |
18/12/2024 |
$43.32 |
$43.16 |
0.36 |
17/12/2024 |
$43.12 |
$43.16 |
-0.10 |
16/12/2024 |
$42.98 |
$43.11 |
-0.29 |
13/12/2024 |
$43.20 |
$43.34 |
-0.33 |
12/12/2024 |
$44.42 |
$44.52 |
-0.23 |
11/12/2024 |
$43.92 |
$44.16 |
-0.55 |
10/12/2024 |
$44.18 |
$44.29 |
-0.25 |
09/12/2024 |
$45.40 |
$43.72 |
3.84 |