首頁 / 中資股票專頁 / 2823/2822/3188 溢價比較
2823/2822/3188 溢價比較
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2823 X安碩A50中國
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/07/2024 |
$12.28 |
$12.46 |
-1.44 |
25/07/2024 |
$12.41 |
$12.46 |
-0.39 |
24/07/2024 |
$12.43 |
$12.49 |
-0.52 |
23/07/2024 |
$12.42 |
$12.48 |
-0.51 |
22/07/2024 |
$12.63 |
$12.67 |
-0.30 |
19/07/2024 |
$12.74 |
$12.83 |
-0.73 |
18/07/2024 |
$12.79 |
$12.80 |
-0.07 |
17/07/2024 |
$12.72 |
$12.72 |
-0.01 |
16/07/2024 |
$12.59 |
$12.63 |
-0.30 |
15/07/2024 |
$12.58 |
$12.62 |
-0.33 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/07/2024 |
$11.66 |
$11.74 |
-0.67 |
25/07/2024 |
$11.74 |
$11.74 |
0.02 |
24/07/2024 |
$11.80 |
$11.77 |
0.28 |
23/07/2024 |
$11.77 |
$11.79 |
-0.18 |
22/07/2024 |
$11.90 |
$11.97 |
-0.60 |
19/07/2024 |
$11.96 |
$12.13 |
-1.38 |
18/07/2024 |
$12.04 |
$12.09 |
-0.43 |
17/07/2024 |
$11.97 |
$12.00 |
-0.26 |
16/07/2024 |
$11.86 |
$11.94 |
-0.70 |
15/07/2024 |
$11.87 |
$11.92 |
-0.38 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/07/2024 |
$37.62 |
$37.72 |
-0.28 |
25/07/2024 |
$37.76 |
$37.72 |
0.09 |
24/07/2024 |
$37.62 |
$37.74 |
-0.31 |
23/07/2024 |
$38.32 |
$38.44 |
-0.31 |
22/07/2024 |
$39.20 |
$39.24 |
-0.09 |
19/07/2024 |
$39.14 |
$39.57 |
-1.09 |
18/07/2024 |
$39.32 |
$39.41 |
-0.22 |
17/07/2024 |
$39.06 |
$39.10 |
-0.11 |
16/07/2024 |
$39.02 |
$39.07 |
-0.14 |
15/07/2024 |
$38.62 |
$38.83 |
-0.54 |