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(%) |
| 27/04/2026 |
$17.17 |
$17.19 |
-0.11 |
| 24/04/2026 |
$17.19 |
$17.23 |
-0.23 |
| 23/04/2026 |
$17.29 |
$17.27 |
0.13 |
| 22/04/2026 |
$17.26 |
$17.27 |
-0.06 |
| 21/04/2026 |
$17.18 |
$17.18 |
-0.02 |
| 20/04/2026 |
$17.11 |
$17.17 |
-0.35 |
| 17/04/2026 |
$17.05 |
$17.10 |
-0.32 |
| 16/04/2026 |
$17.13 |
$17.13 |
-0.02 |
| 15/04/2026 |
$17.00 |
$16.97 |
0.17 |
| 14/04/2026 |
$16.93 |
$16.96 |
-0.16 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 27/04/2026 |
$15.89 |
$15.89 |
0.01 |
| 24/04/2026 |
$15.92 |
$15.93 |
-0.08 |
| 23/04/2026 |
$15.96 |
$15.96 |
-0.03 |
| 22/04/2026 |
$15.92 |
$15.99 |
-0.42 |
| 21/04/2026 |
$15.92 |
$15.92 |
0.00 |
| 20/04/2026 |
$15.82 |
$15.88 |
-0.40 |
| 17/04/2026 |
$15.79 |
$15.79 |
0.01 |
| 16/04/2026 |
$15.90 |
$15.88 |
0.13 |
| 15/04/2026 |
$15.73 |
$15.71 |
0.14 |
| 14/04/2026 |
$15.66 |
$15.68 |
-0.11 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 27/04/2026 |
$56.80 |
$56.78 |
0.04 |
| 24/04/2026 |
$56.56 |
$56.70 |
-0.24 |
| 23/04/2026 |
$56.92 |
$56.91 |
0.02 |
| 22/04/2026 |
$57.20 |
$57.14 |
0.10 |
| 21/04/2026 |
$56.76 |
$56.82 |
-0.11 |
| 20/04/2026 |
$56.48 |
$56.64 |
-0.29 |
| 17/04/2026 |
$56.08 |
$56.24 |
-0.29 |
| 16/04/2026 |
$56.30 |
$56.43 |
-0.23 |
| 15/04/2026 |
$55.90 |
$55.87 |
0.05 |
| 14/04/2026 |
$56.16 |
$56.01 |
0.26 |