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(%) |
24/01/2025 |
$13.35 |
$13.21 |
1.10 |
23/01/2025 |
$13.19 |
$13.21 |
-0.12 |
22/01/2025 |
$13.08 |
$13.13 |
-0.36 |
21/01/2025 |
$13.33 |
$13.34 |
-0.05 |
20/01/2025 |
$13.27 |
$13.33 |
-0.49 |
17/01/2025 |
$13.13 |
$13.14 |
-0.04 |
16/01/2025 |
$13.15 |
$13.13 |
0.14 |
15/01/2025 |
$13.15 |
$13.16 |
-0.05 |
14/01/2025 |
$13.18 |
$13.21 |
-0.19 |
13/01/2025 |
$12.92 |
$12.92 |
-0.02 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
24/01/2025 |
$12.44 |
$12.36 |
0.66 |
23/01/2025 |
$12.36 |
$12.36 |
0.02 |
22/01/2025 |
$12.26 |
$12.27 |
-0.08 |
21/01/2025 |
$12.43 |
$12.45 |
-0.12 |
20/01/2025 |
$12.38 |
$12.39 |
-0.10 |
17/01/2025 |
$12.29 |
$12.28 |
0.10 |
16/01/2025 |
$12.28 |
$12.28 |
0.02 |
15/01/2025 |
$12.32 |
$12.31 |
0.09 |
14/01/2025 |
$12.35 |
$12.35 |
0.03 |
13/01/2025 |
$12.07 |
$12.09 |
-0.14 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
24/01/2025 |
$42.58 |
$42.09 |
1.16 |
23/01/2025 |
$42.06 |
$41.98 |
0.18 |
22/01/2025 |
$41.90 |
$41.98 |
-0.20 |
21/01/2025 |
$42.32 |
$42.39 |
-0.17 |
20/01/2025 |
$42.14 |
$42.10 |
0.10 |
17/01/2025 |
$41.72 |
$41.64 |
0.18 |
16/01/2025 |
$41.64 |
$41.64 |
-0.01 |
15/01/2025 |
$41.60 |
$41.85 |
-0.60 |
14/01/2025 |
$41.64 |
$41.85 |
-0.51 |
13/01/2025 |
$40.78 |
$40.76 |
0.05 |