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(%) |
23/05/2025 |
$14.25 |
$14.36 |
-0.75 |
22/05/2025 |
$14.30 |
$14.36 |
-0.40 |
21/05/2025 |
$14.36 |
$14.36 |
0.03 |
20/05/2025 |
$14.21 |
$14.22 |
-0.07 |
19/05/2025 |
$14.16 |
$14.13 |
0.23 |
16/05/2025 |
$14.21 |
$14.19 |
0.16 |
15/05/2025 |
$14.31 |
$14.30 |
0.08 |
14/05/2025 |
$14.33 |
$14.36 |
-0.23 |
13/05/2025 |
$14.09 |
$14.11 |
-0.15 |
12/05/2025 |
$14.18 |
$14.07 |
0.76 |
-
2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
23/05/2025 |
$13.36 |
$13.39 |
-0.22 |
22/05/2025 |
$13.36 |
$13.39 |
-0.22 |
21/05/2025 |
$13.45 |
$13.38 |
0.52 |
20/05/2025 |
$13.25 |
$13.25 |
-0.00 |
19/05/2025 |
$13.17 |
$13.18 |
-0.10 |
16/05/2025 |
$13.24 |
$13.25 |
-0.11 |
15/05/2025 |
$13.34 |
$13.35 |
-0.09 |
14/05/2025 |
$13.40 |
$13.38 |
0.12 |
13/05/2025 |
$13.18 |
$13.19 |
-0.05 |
12/05/2025 |
$13.23 |
$13.09 |
1.05 |
-
3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
23/05/2025 |
$43.72 |
$44.00 |
-0.64 |
22/05/2025 |
$43.88 |
$44.00 |
-0.28 |
21/05/2025 |
$43.98 |
$44.03 |
-0.11 |
20/05/2025 |
$43.68 |
$43.71 |
-0.07 |
19/05/2025 |
$43.66 |
$43.46 |
0.46 |
16/05/2025 |
$43.66 |
$43.68 |
-0.04 |
15/05/2025 |
$43.76 |
$43.79 |
-0.06 |
14/05/2025 |
$44.06 |
$44.14 |
-0.18 |
13/05/2025 |
$43.48 |
$43.70 |
-0.50 |
12/05/2025 |
$43.96 |
$43.44 |
1.21 |