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(%) |
07/10/2024 |
$17.15 |
$14.99 |
14.43 |
04/10/2024 |
$16.55 |
$14.92 |
10.92 |
03/10/2024 |
$16.12 |
$15.01 |
7.38 |
02/10/2024 |
$16.12 |
$15.04 |
7.15 |
30/09/2024 |
$15.08 |
$15.11 |
-0.21 |
27/09/2024 |
$14.39 |
$13.69 |
5.13 |
26/09/2024 |
$13.89 |
$13.69 |
1.48 |
25/09/2024 |
$13.10 |
$13.03 |
0.54 |
24/09/2024 |
$13.13 |
$12.85 |
2.18 |
23/09/2024 |
$12.20 |
$12.16 |
0.31 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
07/10/2024 |
$16.18 |
$14.28 |
13.33 |
04/10/2024 |
$15.61 |
$14.28 |
9.34 |
03/10/2024 |
$15.23 |
$14.28 |
6.68 |
02/10/2024 |
$15.28 |
$14.28 |
7.03 |
30/09/2024 |
$14.22 |
$14.28 |
-0.40 |
27/09/2024 |
$13.59 |
$13.35 |
1.80 |
26/09/2024 |
$12.94 |
$12.86 |
0.61 |
25/09/2024 |
$12.34 |
$12.32 |
0.18 |
24/09/2024 |
$12.14 |
$12.09 |
0.44 |
23/09/2024 |
$11.44 |
$11.48 |
-0.31 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
07/10/2024 |
$54.14 |
$46.15 |
17.32 |
04/10/2024 |
$51.70 |
$46.15 |
12.03 |
03/10/2024 |
$50.68 |
$46.15 |
9.82 |
02/10/2024 |
$51.48 |
$46.15 |
11.55 |
30/09/2024 |
$46.26 |
$46.15 |
0.24 |
27/09/2024 |
$43.60 |
$40.69 |
7.15 |
26/09/2024 |
$41.18 |
$40.69 |
1.20 |
25/09/2024 |
$39.08 |
$39.04 |
0.11 |
24/09/2024 |
$38.48 |
$38.31 |
0.45 |
23/09/2024 |
$36.52 |
$36.60 |
-0.23 |