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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(%)
    04/08/2026 $16.76 $16.58 1.11
    03/08/2026 $16.67 $16.58 0.57
    31/07/2026 $16.84 $16.76 0.47
    30/07/2026 $16.69 $16.71 -0.11
    29/07/2026 $16.78 $16.79 -0.07
    28/07/2026 $16.74 $16.72 0.11
    27/07/2026 $17.16 $17.20 -0.24
    24/07/2026 $17.01 $17.03 -0.15
    23/07/2026 $17.25 $17.20 0.30
    22/07/2026 $17.10 $17.17 -0.39
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    04/08/2026 $15.49 $15.33 1.06
    03/08/2026 $15.36 $15.33 0.21
    31/07/2026 $15.57 $15.51 0.38
    30/07/2026 $15.44 $15.42 0.10
    29/07/2026 $15.54 $15.52 0.14
    28/07/2026 $15.47 $15.46 0.04
    27/07/2026 $15.89 $15.89 -0.03
    24/07/2026 $15.71 $15.73 -0.15
    23/07/2026 $15.93 $15.91 0.11
    22/07/2026 $15.75 $15.87 -0.76
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    04/08/2026 $55.08 $54.61 0.85
    03/08/2026 $54.64 $54.61 0.05
    31/07/2026 $55.38 $55.19 0.34
    30/07/2026 $54.72 $54.60 0.21
    29/07/2026 $55.16 $55.11 0.09
    28/07/2026 $54.88 $56.34 -2.60
    27/07/2026 $56.90 $56.34 0.99
    24/07/2026 $55.56 $55.63 -0.13
    23/07/2026 $56.60 $56.62 -0.03
    22/07/2026 $56.94 $57.07 -0.23