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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(%)
    02/10/2026 $15.84 $16.01 -1.09
    30/09/2026 $16.01 $16.01 -0.03
    29/09/2026 $15.91 $15.95 -0.28
    28/09/2026 $15.93 $15.95 -0.16
    25/09/2026 $16.24 $16.27 -0.18
    24/09/2026 $16.34 $16.29 0.34
    23/09/2026 $16.60 $16.56 0.25
    22/09/2026 $16.69 $16.71 -0.11
    21/09/2026 $16.59 $16.67 -0.48
    18/09/2026 $16.49 $16.52 -0.18
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    02/10/2026 $14.57 $14.79 -1.48
    30/09/2026 $14.79 $14.79 0.01
    29/09/2026 $14.64 $14.73 -0.64
    28/09/2026 $14.73 $14.72 0.05
    25/09/2026 $14.97 $15.04 -0.48
    24/09/2026 $15.06 $15.04 0.12
    23/09/2026 $15.31 $15.30 0.06
    22/09/2026 $15.40 $15.43 -0.20
    21/09/2026 $15.41 $15.39 0.14
    18/09/2026 $15.25 $15.27 -0.10
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    02/10/2026 $52.28 $52.90 -1.18
    30/09/2026 $53.08 $52.90 0.33
    29/09/2026 $52.60 $52.60 0.01
    28/09/2026 $52.58 $52.60 -0.03
    25/09/2026 $54.30 $53.76 1.00
    24/09/2026 $53.86 $53.76 0.18
    23/09/2026 $54.78 $54.77 0.01
    22/09/2026 $55.16 $55.20 -0.06
    21/09/2026 $55.16 $55.14 0.03
    18/09/2026 $54.96 $54.75 0.39