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(%) |
| 14/08/2026 |
$16.98 |
$16.97 |
0.05 |
| 13/08/2026 |
$16.98 |
$17.01 |
-0.16 |
| 12/08/2026 |
$17.02 |
$17.02 |
-0.01 |
| 11/08/2026 |
$16.92 |
$16.95 |
-0.16 |
| 10/08/2026 |
$17.13 |
$17.06 |
0.43 |
| 07/08/2026 |
$17.07 |
$17.07 |
0.02 |
| 06/08/2026 |
$16.96 |
$16.92 |
0.22 |
| 05/08/2026 |
$16.90 |
$16.93 |
-0.20 |
| 04/08/2026 |
$16.76 |
$16.79 |
-0.15 |
| 03/08/2026 |
$16.67 |
$16.58 |
0.57 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/08/2026 |
$15.67 |
$15.68 |
-0.03 |
| 13/08/2026 |
$15.73 |
$15.70 |
0.17 |
| 12/08/2026 |
$15.66 |
$15.72 |
-0.37 |
| 11/08/2026 |
$15.67 |
$15.65 |
0.10 |
| 10/08/2026 |
$15.80 |
$15.76 |
0.23 |
| 07/08/2026 |
$15.87 |
$15.76 |
0.69 |
| 06/08/2026 |
$15.65 |
$15.63 |
0.12 |
| 05/08/2026 |
$15.65 |
$15.65 |
0.01 |
| 04/08/2026 |
$15.49 |
$15.50 |
-0.04 |
| 03/08/2026 |
$15.36 |
$15.33 |
0.21 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/08/2026 |
$55.82 |
$56.19 |
-0.66 |
| 13/08/2026 |
$56.50 |
$56.16 |
0.61 |
| 12/08/2026 |
$56.40 |
$56.45 |
-0.09 |
| 11/08/2026 |
$56.38 |
$56.14 |
0.43 |
| 10/08/2026 |
$56.66 |
$56.60 |
0.11 |
| 07/08/2026 |
$56.76 |
$56.49 |
0.49 |
| 06/08/2026 |
$56.08 |
$55.93 |
0.27 |
| 05/08/2026 |
$56.08 |
$56.04 |
0.07 |
| 04/08/2026 |
$55.08 |
$55.28 |
-0.36 |
| 03/08/2026 |
$54.64 |
$54.61 |
0.05 |