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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(%)
    14/06/2024 $12.48 $12.46 0.13
    13/06/2024 $12.43 $12.46 -0.27
    12/06/2024 $12.45 $12.50 -0.42
    11/06/2024 $12.49 $12.50 -0.10
    10/06/2024 $12.68 $12.81 -0.98
    07/06/2024 $12.68 $12.81 -0.98
    06/06/2024 $12.84 $12.81 0.27
    05/06/2024 $12.79 $12.79 -0.04
    04/06/2024 $12.84 $12.87 -0.23
    03/06/2024 $12.77 $12.79 -0.14
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/06/2024 $11.84 $11.79 0.46
    13/06/2024 $11.78 $11.79 -0.05
    12/06/2024 $11.81 $11.83 -0.15
    11/06/2024 $11.86 $11.83 0.27
    10/06/2024 $12.02 $12.03 -0.07
    07/06/2024 $12.02 $12.12 -0.79
    06/06/2024 $12.17 $12.12 0.44
    05/06/2024 $12.10 $12.11 -0.06
    04/06/2024 $12.10 $12.16 -0.50
    03/06/2024 $12.02 $12.09 -0.56
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/06/2024 $39.18 $39.03 0.37
    13/06/2024 $39.06 $39.03 0.07
    12/06/2024 $39.12 $39.19 -0.17
    11/06/2024 $39.12 $39.19 -0.17
    10/06/2024 $39.56 $39.76 -0.49
    07/06/2024 $39.56 $39.76 -0.49
    06/06/2024 $39.76 $39.76 0.01
    05/06/2024 $39.84 $39.79 0.12
    04/06/2024 $39.86 $40.03 -0.44
    03/06/2024 $39.60 $39.71 -0.29