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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(%)
    17/02/2020 $14.72 $14.55 1.16
    14/02/2020 $14.48 $14.50 -0.17
    13/02/2020 $14.42 $14.28 1.00
    12/02/2020 $14.50 $14.55 -0.35
    11/02/2020 $14.42 $14.51 -0.64
    10/02/2020 $14.22 $14.28 -0.40
    07/02/2020 $14.24 $14.25 -0.10
    06/02/2020 $14.36 $14.36 -0.00
    05/02/2020 $14.06 $14.03 0.23
    04/02/2020 $13.94 $14.03 -0.63
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    17/02/2020 $14.58 $14.46 0.84
    14/02/2020 $14.40 $14.43 -0.18
    13/02/2020 $14.30 $14.20 0.72
    12/02/2020 $14.40 $14.46 -0.41
    11/02/2020 $14.32 $14.40 -0.54
    10/02/2020 $14.12 $14.20 -0.55
    07/02/2020 $14.14 $14.20 -0.43
    06/02/2020 $14.24 $14.29 -0.33
    05/02/2020 $13.96 $14.03 -0.48
    04/02/2020 $13.84 $13.94 -0.69
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    17/02/2020 $46.10 $45.28 1.81
    14/02/2020 $45.00 $45.28 -0.62
    13/02/2020 $44.70 $44.31 0.87
    12/02/2020 $45.05 $45.28 -0.51
    11/02/2020 $44.60 $44.83 -0.52
    10/02/2020 $43.90 $44.31 -0.93
    07/02/2020 $44.00 $44.30 -0.68
    06/02/2020 $44.15 $44.30 -0.34
    05/02/2020 $43.10 $43.23 -0.31
    04/02/2020 $42.60 $42.84 -0.55