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(%) |
| 21/07/2026 |
$17.18 |
$16.87 |
1.86 |
| 20/07/2026 |
$16.83 |
$16.87 |
-0.21 |
| 17/07/2026 |
$16.40 |
$16.41 |
-0.09 |
| 16/07/2026 |
$16.91 |
$16.97 |
-0.36 |
| 15/07/2026 |
$17.27 |
$17.28 |
-0.04 |
| 14/07/2026 |
$17.20 |
$17.27 |
-0.40 |
| 13/07/2026 |
$16.84 |
$16.85 |
-0.06 |
| 10/07/2026 |
$16.99 |
$16.96 |
0.20 |
| 09/07/2026 |
$17.35 |
$17.32 |
0.18 |
| 08/07/2026 |
$16.84 |
$16.85 |
-0.04 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 21/07/2026 |
$15.74 |
$15.58 |
1.02 |
| 20/07/2026 |
$15.48 |
$15.58 |
-0.65 |
| 17/07/2026 |
$15.16 |
$15.18 |
-0.15 |
| 16/07/2026 |
$15.64 |
$15.70 |
-0.37 |
| 15/07/2026 |
$16.00 |
$15.97 |
0.19 |
| 14/07/2026 |
$15.84 |
$15.94 |
-0.62 |
| 13/07/2026 |
$15.57 |
$15.57 |
0.01 |
| 10/07/2026 |
$15.70 |
$15.67 |
0.20 |
| 09/07/2026 |
$15.94 |
$16.01 |
-0.41 |
| 08/07/2026 |
$15.59 |
$15.59 |
-0.02 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 21/07/2026 |
$56.68 |
$55.67 |
1.81 |
| 20/07/2026 |
$55.80 |
$55.67 |
0.23 |
| 17/07/2026 |
$54.64 |
$54.82 |
-0.33 |
| 16/07/2026 |
$57.00 |
$56.87 |
0.24 |
| 15/07/2026 |
$57.84 |
$57.88 |
-0.06 |
| 14/07/2026 |
$57.68 |
$57.89 |
-0.36 |
| 13/07/2026 |
$57.00 |
$56.61 |
0.68 |
| 10/07/2026 |
$57.68 |
$57.68 |
-0.00 |
| 09/07/2026 |
$58.38 |
$58.59 |
-0.36 |
| 08/07/2026 |
$57.20 |
$57.18 |
0.04 |