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(%) |
20/11/2024 |
$14.04 |
$14.04 |
-0.01 |
19/11/2024 |
$14.02 |
$14.05 |
-0.24 |
18/11/2024 |
$13.99 |
$14.05 |
-0.42 |
15/11/2024 |
$13.92 |
$14.01 |
-0.63 |
14/11/2024 |
$14.08 |
$14.19 |
-0.74 |
13/11/2024 |
$14.30 |
$14.33 |
-0.21 |
12/11/2024 |
$14.16 |
$14.40 |
-1.64 |
11/11/2024 |
$14.40 |
$14.40 |
0.03 |
08/11/2024 |
$14.50 |
$14.55 |
-0.35 |
07/11/2024 |
$14.85 |
$14.86 |
-0.09 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
20/11/2024 |
$13.24 |
$13.25 |
-0.06 |
19/11/2024 |
$13.22 |
$13.24 |
-0.14 |
18/11/2024 |
$13.17 |
$13.22 |
-0.40 |
15/11/2024 |
$13.14 |
$13.20 |
-0.43 |
14/11/2024 |
$13.27 |
$13.35 |
-0.59 |
13/11/2024 |
$13.48 |
$13.51 |
-0.23 |
12/11/2024 |
$13.34 |
$13.39 |
-0.40 |
11/11/2024 |
$13.55 |
$13.63 |
-0.59 |
08/11/2024 |
$13.73 |
$13.77 |
-0.30 |
07/11/2024 |
$14.01 |
$13.93 |
0.60 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
20/11/2024 |
$44.18 |
$44.24 |
-0.14 |
19/11/2024 |
$44.14 |
$44.19 |
-0.11 |
18/11/2024 |
$43.78 |
$43.84 |
-0.14 |
15/11/2024 |
$44.00 |
$44.06 |
-0.14 |
14/11/2024 |
$44.40 |
$44.77 |
-0.83 |
13/11/2024 |
$45.54 |
$45.68 |
-0.30 |
12/11/2024 |
$45.20 |
$45.28 |
-0.19 |
11/11/2024 |
$45.70 |
$46.06 |
-0.79 |
08/11/2024 |
$45.86 |
$46.30 |
-0.94 |
07/11/2024 |
$46.68 |
$46.30 |
0.83 |