首頁 / 中資股票專頁 / 2823/2822/3188 溢價比較
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(%) |
| 16/01/2026 |
$16.41 |
$16.51 |
-0.59 |
| 15/01/2026 |
$16.48 |
$16.51 |
-0.16 |
| 14/01/2026 |
$16.44 |
$16.49 |
-0.27 |
| 13/01/2026 |
$16.57 |
$16.59 |
-0.14 |
| 12/01/2026 |
$16.68 |
$16.59 |
0.53 |
| 09/01/2026 |
$16.62 |
$16.59 |
0.17 |
| 08/01/2026 |
$16.58 |
$16.59 |
-0.08 |
| 07/01/2026 |
$16.70 |
$16.72 |
-0.12 |
| 06/01/2026 |
$16.80 |
$16.83 |
-0.19 |
| 05/01/2026 |
$16.63 |
$16.64 |
-0.03 |
-
2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/01/2026 |
$15.22 |
$15.28 |
-0.37 |
| 15/01/2026 |
$15.20 |
$15.28 |
-0.50 |
| 14/01/2026 |
$15.23 |
$15.26 |
-0.21 |
| 13/01/2026 |
$15.34 |
$15.35 |
-0.06 |
| 12/01/2026 |
$15.46 |
$15.42 |
0.26 |
| 09/01/2026 |
$15.40 |
$15.41 |
-0.04 |
| 08/01/2026 |
$15.35 |
$15.37 |
-0.16 |
| 07/01/2026 |
$15.49 |
$15.50 |
-0.08 |
| 06/01/2026 |
$15.57 |
$15.61 |
-0.26 |
| 05/01/2026 |
$15.39 |
$15.45 |
-0.42 |
-
3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/01/2026 |
$55.02 |
$55.15 |
-0.24 |
| 15/01/2026 |
$54.96 |
$55.15 |
-0.35 |
| 14/01/2026 |
$54.82 |
$55.00 |
-0.33 |
| 13/01/2026 |
$55.34 |
$55.11 |
0.42 |
| 12/01/2026 |
$55.70 |
$55.11 |
1.08 |
| 09/01/2026 |
$55.14 |
$55.11 |
0.06 |
| 08/01/2026 |
$54.78 |
$54.81 |
-0.06 |
| 07/01/2026 |
$55.22 |
$55.23 |
-0.02 |
| 06/01/2026 |
$55.18 |
$55.45 |
-0.49 |
| 05/01/2026 |
$54.40 |
$53.53 |
1.62 |