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(%) |
| 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 |
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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 |
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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 |