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(%) |
19/04/2024 |
$12.48 |
$12.58 |
-0.82 |
18/04/2024 |
$12.57 |
$12.58 |
-0.10 |
17/04/2024 |
$12.50 |
$12.54 |
-0.28 |
16/04/2024 |
$12.35 |
$12.42 |
-0.55 |
15/04/2024 |
$12.50 |
$12.17 |
2.69 |
12/04/2024 |
$12.22 |
$12.17 |
0.39 |
11/04/2024 |
$12.33 |
$12.29 |
0.33 |
10/04/2024 |
$12.31 |
$12.31 |
-0.03 |
09/04/2024 |
$12.35 |
$12.38 |
-0.25 |
08/04/2024 |
$12.43 |
$12.43 |
0.02 |
-
2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
19/04/2024 |
$11.82 |
$11.91 |
-0.78 |
18/04/2024 |
$11.87 |
$11.91 |
-0.36 |
17/04/2024 |
$11.85 |
$11.87 |
-0.18 |
16/04/2024 |
$11.69 |
$11.74 |
-0.41 |
15/04/2024 |
$11.80 |
$11.82 |
-0.13 |
12/04/2024 |
$11.54 |
$11.53 |
0.08 |
11/04/2024 |
$11.74 |
$11.64 |
0.86 |
10/04/2024 |
$11.71 |
$11.68 |
0.27 |
09/04/2024 |
$11.67 |
$11.72 |
-0.45 |
08/04/2024 |
$11.79 |
$11.76 |
0.24 |
-
3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
19/04/2024 |
$39.30 |
$39.56 |
-0.66 |
18/04/2024 |
$39.46 |
$39.56 |
-0.26 |
17/04/2024 |
$39.36 |
$39.44 |
-0.21 |
16/04/2024 |
$38.78 |
$38.77 |
0.03 |
15/04/2024 |
$39.28 |
$39.29 |
-0.03 |
12/04/2024 |
$38.62 |
$38.51 |
0.30 |
11/04/2024 |
$38.96 |
$38.83 |
0.33 |
10/04/2024 |
$38.98 |
$38.89 |
0.24 |
09/04/2024 |
$39.20 |
$39.18 |
0.05 |
08/04/2024 |
$39.34 |
$39.19 |
0.38 |