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(%) |
| 12/03/2026 |
$16.20 |
$16.22 |
-0.15 |
| 11/03/2026 |
$16.26 |
$16.14 |
0.72 |
| 10/03/2026 |
$16.14 |
$16.14 |
-0.03 |
| 09/03/2026 |
$15.82 |
$16.01 |
-1.20 |
| 06/03/2026 |
$15.97 |
$15.95 |
0.15 |
| 05/03/2026 |
$15.92 |
$15.82 |
0.60 |
| 04/03/2026 |
$15.73 |
$15.82 |
-0.60 |
| 03/03/2026 |
$16.06 |
$15.98 |
0.51 |
| 02/03/2026 |
$16.09 |
$16.08 |
0.05 |
| 27/02/2026 |
$16.10 |
$16.06 |
0.24 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 12/03/2026 |
$15.03 |
$15.02 |
0.05 |
| 11/03/2026 |
$15.06 |
$15.11 |
-0.33 |
| 10/03/2026 |
$14.98 |
$14.92 |
0.41 |
| 09/03/2026 |
$14.68 |
$14.66 |
0.11 |
| 06/03/2026 |
$14.81 |
$14.81 |
-0.02 |
| 05/03/2026 |
$14.79 |
$14.79 |
-0.02 |
| 04/03/2026 |
$14.61 |
$14.59 |
0.15 |
| 03/03/2026 |
$14.86 |
$14.88 |
-0.12 |
| 02/03/2026 |
$14.90 |
$14.95 |
-0.33 |
| 27/02/2026 |
$14.94 |
$14.89 |
0.33 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 12/03/2026 |
$55.18 |
$55.65 |
-0.85 |
| 11/03/2026 |
$55.30 |
$55.12 |
0.33 |
| 10/03/2026 |
$54.72 |
$55.12 |
-0.72 |
| 09/03/2026 |
$54.20 |
$54.75 |
-1.01 |
| 06/03/2026 |
$54.68 |
$54.70 |
-0.04 |
| 05/03/2026 |
$54.26 |
$54.70 |
-0.81 |
| 04/03/2026 |
$54.02 |
$53.86 |
0.31 |
| 03/03/2026 |
$55.00 |
$54.74 |
0.48 |
| 02/03/2026 |
$55.66 |
$55.83 |
-0.30 |
| 27/02/2026 |
$56.50 |
$55.83 |
1.21 |