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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(%)
    14/07/2026 $17.20 $16.85 2.08
    13/07/2026 $16.84 $16.85 -0.06
    10/07/2026 $16.99 $16.96 0.20
    09/07/2026 $17.35 $17.32 0.18
    08/07/2026 $16.84 $16.85 -0.04
    07/07/2026 $16.83 $16.89 -0.33
    06/07/2026 $16.94 $16.95 -0.07
    03/07/2026 $16.88 $16.93 -0.30
    02/07/2026 $16.80 $16.83 -0.15
    30/06/2026 $17.60 $17.57 0.20
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/07/2026 $15.84 $15.57 1.74
    13/07/2026 $15.57 $15.57 0.01
    10/07/2026 $15.70 $15.67 0.20
    09/07/2026 $15.94 $16.01 -0.41
    08/07/2026 $15.59 $15.59 -0.02
    07/07/2026 $15.58 $15.61 -0.16
    06/07/2026 $15.67 $15.68 -0.05
    03/07/2026 $15.66 $15.65 0.04
    02/07/2026 $15.48 $15.56 -0.51
    30/06/2026 $16.24 $16.23 0.05
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    14/07/2026 $57.68 $56.61 1.88
    13/07/2026 $57.00 $56.61 0.68
    10/07/2026 $57.68 $57.68 -0.00
    09/07/2026 $58.38 $58.59 -0.36
    08/07/2026 $57.20 $57.18 0.04
    07/07/2026 $58.14 $57.63 0.88
    06/07/2026 $58.34 $58.29 0.08
    03/07/2026 $58.32 $58.36 -0.06
    02/07/2026 $58.30 $57.97 0.57
    30/06/2026 $59.82 $59.90 -0.13