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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(%)
    19/04/2021 $19.53 $18.98 2.92
    16/04/2021 $19.14 $19.10 0.19
    15/04/2021 $18.93 $18.98 -0.24
    14/04/2021 $19.21 $19.19 0.13
    13/04/2021 $18.97 $19.06 -0.45
    12/04/2021 $19.04 $19.07 -0.15
    09/04/2021 $19.24 $19.29 -0.28
    08/04/2021 $19.64 $19.64 -0.01
    07/04/2021 $19.62 $19.63 -0.06
    06/04/2021 $19.79 $19.50 1.50

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/04/2021 $19.25 $18.66 3.17
    16/04/2021 $18.84 $18.79 0.26
    15/04/2021 $18.68 $18.66 0.12
    14/04/2021 $18.85 $18.88 -0.14
    13/04/2021 $18.71 $18.75 -0.19
    12/04/2021 $18.82 $18.78 0.23
    09/04/2021 $18.96 $18.98 -0.13
    08/04/2021 $19.40 $19.38 0.08
    07/04/2021 $19.29 $19.33 -0.20
    06/04/2021 $19.43 $19.41 0.12

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/04/2021 $61.84 $59.74 3.51
    16/04/2021 $60.38 $60.07 0.51
    15/04/2021 $60.08 $59.74 0.56
    14/04/2021 $60.18 $60.12 0.11
    13/04/2021 $59.50 $59.54 -0.07
    12/04/2021 $59.94 $59.65 0.49
    09/04/2021 $60.70 $60.68 0.04
    08/04/2021 $61.92 $61.34 0.94
    07/04/2021 $61.62 $61.71 -0.14
    06/04/2021 $61.96 $61.34 1.00