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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(%)
    30/07/2021 $17.46 $17.47 -0.06
    29/07/2021 $17.83 $17.89 -0.34
    28/07/2021 $17.54 $17.64 -0.57
    27/07/2021 $17.03 $17.40 -2.14
    26/07/2021 $18.00 $18.20 -1.10
    23/07/2021 $19.05 $19.04 0.08
    22/07/2021 $19.36 $19.33 0.15
    21/07/2021 $19.26 $19.34 -0.41
    20/07/2021 $19.26 $19.28 -0.10
    19/07/2021 $19.30 $19.34 -0.20

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    30/07/2021 $17.15 $17.16 -0.05
    29/07/2021 $17.55 $17.53 0.13
    28/07/2021 $17.28 $17.29 -0.04
    27/07/2021 $16.72 $17.17 -2.60
    26/07/2021 $17.70 $17.85 -0.85
    23/07/2021 $18.66 $18.73 -0.35
    22/07/2021 $19.02 $19.00 0.09
    21/07/2021 $18.93 $18.96 -0.18
    20/07/2021 $18.92 $18.93 -0.03
    19/07/2021 $18.94 $19.01 -0.36

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    30/07/2021 $58.92 $59.05 -0.23
    29/07/2021 $59.46 $59.47 -0.02
    28/07/2021 $58.06 $58.02 0.07
    27/07/2021 $56.50 $58.19 -2.90
    26/07/2021 $59.56 $60.20 -1.07
    23/07/2021 $62.42 $62.67 -0.39
    22/07/2021 $63.30 $63.50 -0.31
    21/07/2021 $63.14 $63.30 -0.26
    20/07/2021 $62.66 $62.72 -0.10
    19/07/2021 $62.56 $62.81 -0.39