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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(%)
    03/02/2026 $16.00 $15.97 0.17
    02/02/2026 $15.97 $15.97 -0.01
    30/01/2026 $16.15 $16.19 -0.25
    29/01/2026 $16.32 $16.29 0.21
    28/01/2026 $16.08 $16.07 0.05
    27/01/2026 $16.03 $16.07 -0.25
    26/01/2026 $16.04 $15.98 0.39
    23/01/2026 $15.95 $15.98 -0.18
    22/01/2026 $16.13 $16.15 -0.10
    21/01/2026 $16.18 $16.21 -0.21
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    03/02/2026 $14.80 $14.78 0.13
    02/02/2026 $14.80 $14.78 0.13
    30/01/2026 $14.95 $15.00 -0.30
    29/01/2026 $15.12 $15.10 0.11
    28/01/2026 $14.88 $14.90 -0.10
    27/01/2026 $14.88 $14.87 0.07
    26/01/2026 $14.87 $14.86 0.07
    23/01/2026 $14.81 $14.80 0.05
    22/01/2026 $14.95 $14.97 -0.17
    21/01/2026 $14.99 $15.02 -0.17
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    03/02/2026 $54.20 $53.68 0.97
    02/02/2026 $53.66 $53.68 -0.04
    30/01/2026 $54.74 $54.88 -0.26
    29/01/2026 $55.06 $55.43 -0.66
    28/01/2026 $55.00 $55.05 -0.08
    27/01/2026 $54.72 $54.76 -0.07
    26/01/2026 $54.68 $54.68 -0.01
    23/01/2026 $54.60 $54.68 -0.15
    22/01/2026 $55.00 $54.91 0.16
    21/01/2026 $54.82 $54.89 -0.13