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(%) |
| 14/09/2026 |
$16.50 |
$16.59 |
-0.53 |
| 11/09/2026 |
$16.60 |
$16.59 |
0.08 |
| 10/09/2026 |
$16.66 |
$16.68 |
-0.11 |
| 09/09/2026 |
$16.73 |
$16.74 |
-0.07 |
| 08/09/2026 |
$16.67 |
$16.68 |
-0.07 |
| 07/09/2026 |
$16.76 |
$16.78 |
-0.10 |
| 04/09/2026 |
$16.72 |
$16.70 |
0.11 |
| 03/09/2026 |
$16.60 |
$16.61 |
-0.09 |
| 02/09/2026 |
$16.67 |
$16.63 |
0.22 |
| 01/09/2026 |
$16.76 |
$16.83 |
-0.42 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/09/2026 |
$15.24 |
$15.31 |
-0.48 |
| 11/09/2026 |
$15.33 |
$15.31 |
0.11 |
| 10/09/2026 |
$15.40 |
$15.42 |
-0.13 |
| 09/09/2026 |
$15.47 |
$15.47 |
0.02 |
| 08/09/2026 |
$15.38 |
$15.40 |
-0.11 |
| 07/09/2026 |
$15.46 |
$15.49 |
-0.20 |
| 04/09/2026 |
$15.46 |
$15.42 |
0.25 |
| 03/09/2026 |
$15.33 |
$15.35 |
-0.11 |
| 02/09/2026 |
$15.33 |
$15.35 |
-0.11 |
| 01/09/2026 |
$15.55 |
$15.54 |
0.05 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/09/2026 |
$54.58 |
$54.64 |
-0.11 |
| 11/09/2026 |
$54.64 |
$54.64 |
0.00 |
| 10/09/2026 |
$55.18 |
$55.12 |
0.11 |
| 09/09/2026 |
$55.46 |
$55.40 |
0.10 |
| 08/09/2026 |
$55.14 |
$55.19 |
-0.08 |
| 07/09/2026 |
$55.20 |
$55.37 |
-0.30 |
| 04/09/2026 |
$55.30 |
$55.01 |
0.52 |
| 03/09/2026 |
$54.56 |
$55.05 |
-0.90 |
| 02/09/2026 |
$55.22 |
$54.95 |
0.48 |
| 01/09/2026 |
$55.68 |
$55.88 |
-0.35 |