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(%) |
26/09/2025 |
$15.93 |
$16.21 |
-1.70 |
25/09/2025 |
$16.21 |
$16.21 |
0.02 |
24/09/2025 |
$16.14 |
$16.12 |
0.12 |
23/09/2025 |
$16.10 |
$16.09 |
0.03 |
22/09/2025 |
$16.02 |
$16.03 |
-0.08 |
19/09/2025 |
$16.04 |
$15.97 |
0.42 |
18/09/2025 |
$16.02 |
$16.01 |
0.04 |
17/09/2025 |
$16.24 |
$16.16 |
0.49 |
16/09/2025 |
$16.13 |
$16.16 |
-0.20 |
15/09/2025 |
$16.25 |
$16.21 |
0.26 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/09/2025 |
$14.83 |
$15.10 |
-1.79 |
25/09/2025 |
$15.10 |
$15.10 |
-0.00 |
24/09/2025 |
$15.02 |
$15.03 |
-0.06 |
23/09/2025 |
$14.95 |
$14.97 |
-0.14 |
22/09/2025 |
$14.89 |
$14.92 |
-0.19 |
19/09/2025 |
$14.92 |
$14.88 |
0.27 |
18/09/2025 |
$14.89 |
$14.92 |
-0.21 |
17/09/2025 |
$15.13 |
$15.15 |
-0.11 |
16/09/2025 |
$14.99 |
$15.04 |
-0.31 |
15/09/2025 |
$15.08 |
$15.07 |
0.05 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/09/2025 |
$51.24 |
$51.85 |
-1.18 |
25/09/2025 |
$52.14 |
$51.85 |
0.56 |
24/09/2025 |
$51.58 |
$51.61 |
-0.06 |
23/09/2025 |
$51.08 |
$51.10 |
-0.03 |
22/09/2025 |
$51.02 |
$51.11 |
-0.17 |
19/09/2025 |
$51.02 |
$50.96 |
0.11 |
18/09/2025 |
$50.98 |
$50.92 |
0.12 |
17/09/2025 |
$51.60 |
$51.60 |
0.01 |
16/09/2025 |
$51.12 |
$51.20 |
-0.16 |
15/09/2025 |
$51.42 |
$51.21 |
0.42 |