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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(%)
    25/04/2025 $13.54 $13.49 0.35
    24/04/2025 $13.62 $13.53 0.70
    23/04/2025 $13.47 $13.48 -0.09
    22/04/2025 $13.49 $13.43 0.47
    17/04/2025 $13.43 $13.41 0.17
    16/04/2025 $13.27 $13.37 -0.77
    15/04/2025 $13.31 $13.28 0.26
    14/04/2025 $13.25 $13.21 0.27
    11/04/2025 $13.07 $13.22 -1.15
    10/04/2025 $13.01 $12.86 1.18

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/04/2025 $12.61 $12.61 0.02
    24/04/2025 $12.60 $12.61 -0.06
    23/04/2025 $12.57 $12.57 0.02
    22/04/2025 $12.56 $12.53 0.24
    17/04/2025 $12.51 $12.50 0.07
    16/04/2025 $12.28 $12.44 -1.29
    15/04/2025 $12.40 $12.40 -0.01
    14/04/2025 $12.37 $12.36 0.12
    11/04/2025 $12.31 $12.28 0.28
    10/04/2025 $12.00 $12.16 -1.34

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    25/04/2025 $41.64 $41.70 -0.14
    24/04/2025 $41.80 $41.60 0.47
    23/04/2025 $41.70 $41.64 0.15
    22/04/2025 $41.56 $41.40 0.39
    17/04/2025 $41.50 $41.40 0.24
    16/04/2025 $41.20 $41.29 -0.21
    15/04/2025 $41.26 $41.23 0.06
    14/04/2025 $41.16 $41.24 -0.18
    11/04/2025 $40.92 $41.05 -0.32
    10/04/2025 $40.56 $40.04 1.30