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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(%)
    14/08/2026 $16.98 $17.01 -0.16
    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
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/08/2026 $15.67 $15.70 -0.21
    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
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/08/2026 $55.82 $56.16 -0.60
    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