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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(%)
    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
  • 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
  • 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