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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(%)
    16/02/2026 $16.20 $16.08 0.77
    13/02/2026 $16.05 $16.08 -0.16
    12/02/2026 $16.25 $16.31 -0.38
    11/02/2026 $16.30 $16.32 -0.10
    10/02/2026 $16.34 $16.37 -0.16
    09/02/2026 $16.27 $16.34 -0.45
    06/02/2026 $16.04 $16.11 -0.41
    05/02/2026 $16.18 $16.20 -0.13
    04/02/2026 $16.20 $16.20 0.02
    03/02/2026 $16.00 $16.03 -0.20
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/02/2026 $15.03 $14.88 1.02
    13/02/2026 $14.98 $14.88 0.69
    12/02/2026 $15.05 $15.09 -0.25
    11/02/2026 $15.09 $15.11 -0.15
    10/02/2026 $15.10 $15.15 -0.36
    09/02/2026 $15.05 $15.11 -0.43
    06/02/2026 $14.84 $14.89 -0.34
    05/02/2026 $14.98 $14.99 -0.05
    04/02/2026 $15.00 $15.02 -0.12
    03/02/2026 $14.80 $14.85 -0.31
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    16/02/2026 $55.32 $54.78 0.99
    13/02/2026 $54.60 $54.78 -0.33
    12/02/2026 $55.36 $55.51 -0.27
    11/02/2026 $55.20 $55.36 -0.29
    10/02/2026 $55.30 $55.25 0.09
    09/02/2026 $54.84 $54.27 1.05
    06/02/2026 $54.10 $54.27 -0.32
    05/02/2026 $54.44 $54.50 -0.12
    04/02/2026 $54.84 $54.96 -0.21
    03/02/2026 $54.20 $54.48 -0.51