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(%) |
12/09/2024 |
$11.90 |
$11.92 |
-0.18 |
11/09/2024 |
$11.99 |
$11.98 |
0.09 |
10/09/2024 |
$11.99 |
$12.03 |
-0.34 |
09/09/2024 |
$12.03 |
$12.29 |
-2.10 |
06/09/2024 |
$12.25 |
$12.29 |
-0.31 |
05/09/2024 |
$12.25 |
$12.26 |
-0.06 |
04/09/2024 |
$12.23 |
$12.26 |
-0.23 |
03/09/2024 |
$12.31 |
$12.33 |
-0.14 |
02/09/2024 |
$12.36 |
$12.36 |
-0.00 |
30/08/2024 |
$12.58 |
$12.59 |
-0.05 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
12/09/2024 |
$11.24 |
$11.25 |
-0.08 |
11/09/2024 |
$11.30 |
$11.31 |
-0.12 |
10/09/2024 |
$11.32 |
$11.37 |
-0.42 |
09/09/2024 |
$11.32 |
$11.36 |
-0.37 |
06/09/2024 |
$11.57 |
$11.58 |
-0.13 |
05/09/2024 |
$11.57 |
$11.56 |
0.05 |
04/09/2024 |
$11.55 |
$11.56 |
-0.12 |
03/09/2024 |
$11.61 |
$11.63 |
-0.19 |
02/09/2024 |
$11.65 |
$11.69 |
-0.33 |
30/08/2024 |
$11.88 |
$11.87 |
0.06 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
12/09/2024 |
$36.20 |
$35.89 |
0.85 |
11/09/2024 |
$36.06 |
$36.08 |
-0.07 |
10/09/2024 |
$35.98 |
$36.15 |
-0.46 |
09/09/2024 |
$36.14 |
$36.95 |
-2.20 |
06/09/2024 |
$36.78 |
$36.95 |
-0.46 |
05/09/2024 |
$36.78 |
$36.82 |
-0.11 |
04/09/2024 |
$36.70 |
$36.82 |
-0.32 |
03/09/2024 |
$37.02 |
$37.01 |
0.02 |
02/09/2024 |
$37.04 |
$37.04 |
-0.01 |
30/08/2024 |
$37.62 |
$37.77 |
-0.40 |