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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(%)
    19/12/2025 $16.11 $16.10 0.09
    18/12/2025 $16.08 $16.10 -0.10
    17/12/2025 $16.08 $16.13 -0.31
    16/12/2025 $15.89 $15.90 -0.04
    15/12/2025 $16.02 $16.06 -0.27
    12/12/2025 $16.13 $16.13 0.02
    11/12/2025 $16.01 $16.08 -0.41
    10/12/2025 $16.08 $16.10 -0.13
    09/12/2025 $16.17 $16.22 -0.29
    08/12/2025 $16.15 $16.19 -0.27

  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/12/2025 $14.92 $14.91 0.05
    18/12/2025 $14.91 $14.91 -0.02
    17/12/2025 $15.30 $15.33 -0.17
    16/12/2025 $15.10 $15.10 -0.02
    15/12/2025 $15.23 $15.26 -0.21
    12/12/2025 $15.33 $15.34 -0.09
    11/12/2025 $15.23 $15.27 -0.24
    10/12/2025 $15.28 $15.33 -0.33
    09/12/2025 $15.35 $15.40 -0.34
    08/12/2025 $15.36 $15.41 -0.33

  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/12/2025 $52.48 $52.20 0.53
    18/12/2025 $52.26 $52.20 0.11
    17/12/2025 $52.30 $52.47 -0.33
    16/12/2025 $51.40 $51.53 -0.25
    15/12/2025 $52.02 $52.10 -0.16
    12/12/2025 $52.48 $52.40 0.14
    11/12/2025 $51.90 $51.98 -0.15
    10/12/2025 $52.30 $52.46 -0.30
    09/12/2025 $52.24 $52.44 -0.39
    08/12/2025 $52.56 $52.73 -0.32