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(%) |
| 23/10/2026 |
$15.11 |
$14.89 |
1.44 |
| 22/10/2026 |
$14.90 |
$14.89 |
0.03 |
| 21/10/2026 |
$15.16 |
$15.20 |
-0.25 |
| 20/10/2026 |
$15.35 |
$15.38 |
-0.16 |
| 16/10/2026 |
$15.40 |
$15.46 |
-0.38 |
| 15/10/2026 |
$15.41 |
$15.43 |
-0.14 |
| 14/10/2026 |
$15.60 |
$15.55 |
0.33 |
| 13/10/2026 |
$15.83 |
$15.81 |
0.14 |
| 12/10/2026 |
$15.83 |
$15.84 |
-0.07 |
| 09/10/2026 |
$15.86 |
$15.89 |
-0.21 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 23/10/2026 |
$13.88 |
$13.95 |
-0.50 |
| 22/10/2026 |
$13.78 |
$13.76 |
0.15 |
| 21/10/2026 |
$14.06 |
$14.02 |
0.26 |
| 20/10/2026 |
$14.16 |
$14.18 |
-0.17 |
| 16/10/2026 |
$14.23 |
$14.26 |
-0.21 |
| 15/10/2026 |
$14.32 |
$14.24 |
0.57 |
| 14/10/2026 |
$14.38 |
$14.37 |
0.10 |
| 13/10/2026 |
$14.55 |
$14.58 |
-0.24 |
| 12/10/2026 |
$14.60 |
$14.63 |
-0.18 |
| 09/10/2026 |
$14.50 |
$14.67 |
-1.13 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 23/10/2026 |
$49.86 |
$49.28 |
1.18 |
| 22/10/2026 |
$49.66 |
$49.28 |
0.78 |
| 21/10/2026 |
$50.18 |
$50.18 |
0.01 |
| 20/10/2026 |
$50.42 |
$50.79 |
-0.73 |
| 16/10/2026 |
$50.58 |
$50.79 |
-0.41 |
| 15/10/2026 |
$51.00 |
$50.69 |
0.61 |
| 14/10/2026 |
$51.40 |
$51.98 |
-1.12 |
| 13/10/2026 |
$52.20 |
$51.98 |
0.42 |
| 12/10/2026 |
$52.20 |
$52.15 |
0.10 |
| 09/10/2026 |
$52.24 |
$52.48 |
-0.45 |