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(%) |
| 01/04/2026 |
$16.15 |
$15.92 |
1.41 |
| 31/03/2026 |
$15.95 |
$15.92 |
0.16 |
| 30/03/2026 |
$15.92 |
$15.96 |
-0.28 |
| 27/03/2026 |
$15.94 |
$15.98 |
-0.23 |
| 26/03/2026 |
$15.85 |
$15.86 |
-0.06 |
| 25/03/2026 |
$16.00 |
$16.01 |
-0.07 |
| 24/03/2026 |
$15.87 |
$15.86 |
0.04 |
| 23/03/2026 |
$15.68 |
$15.75 |
-0.41 |
| 20/03/2026 |
$16.20 |
$16.19 |
0.03 |
| 19/03/2026 |
$16.13 |
$16.19 |
-0.35 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 01/04/2026 |
$14.96 |
$14.72 |
1.61 |
| 31/03/2026 |
$14.74 |
$14.72 |
0.11 |
| 30/03/2026 |
$14.73 |
$14.78 |
-0.36 |
| 27/03/2026 |
$14.76 |
$14.78 |
-0.13 |
| 26/03/2026 |
$14.66 |
$14.69 |
-0.18 |
| 25/03/2026 |
$14.83 |
$14.84 |
-0.04 |
| 24/03/2026 |
$14.66 |
$14.71 |
-0.31 |
| 23/03/2026 |
$14.50 |
$14.52 |
-0.11 |
| 20/03/2026 |
$14.96 |
$15.02 |
-0.40 |
| 19/03/2026 |
$14.92 |
$14.98 |
-0.41 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 01/04/2026 |
$53.10 |
$52.33 |
1.47 |
| 31/03/2026 |
$52.78 |
$52.33 |
0.85 |
| 30/03/2026 |
$52.60 |
$52.89 |
-0.54 |
| 27/03/2026 |
$52.34 |
$52.89 |
-1.04 |
| 26/03/2026 |
$52.50 |
$52.57 |
-0.14 |
| 25/03/2026 |
$52.94 |
$53.41 |
-0.88 |
| 24/03/2026 |
$52.94 |
$52.77 |
0.33 |
| 23/03/2026 |
$51.86 |
$53.81 |
-3.62 |
| 20/03/2026 |
$54.34 |
$53.99 |
0.66 |
| 19/03/2026 |
$53.84 |
$53.99 |
-0.27 |