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(%) |
| 02/10/2026 |
$15.84 |
$16.01 |
-1.09 |
| 30/09/2026 |
$16.01 |
$16.01 |
-0.03 |
| 29/09/2026 |
$15.91 |
$15.95 |
-0.28 |
| 28/09/2026 |
$15.93 |
$15.95 |
-0.16 |
| 25/09/2026 |
$16.24 |
$16.27 |
-0.18 |
| 24/09/2026 |
$16.34 |
$16.29 |
0.34 |
| 23/09/2026 |
$16.60 |
$16.56 |
0.25 |
| 22/09/2026 |
$16.69 |
$16.71 |
-0.11 |
| 21/09/2026 |
$16.59 |
$16.67 |
-0.48 |
| 18/09/2026 |
$16.49 |
$16.52 |
-0.18 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 02/10/2026 |
$14.57 |
$14.79 |
-1.48 |
| 30/09/2026 |
$14.79 |
$14.79 |
0.01 |
| 29/09/2026 |
$14.64 |
$14.73 |
-0.64 |
| 28/09/2026 |
$14.73 |
$14.72 |
0.05 |
| 25/09/2026 |
$14.97 |
$15.04 |
-0.48 |
| 24/09/2026 |
$15.06 |
$15.04 |
0.12 |
| 23/09/2026 |
$15.31 |
$15.30 |
0.06 |
| 22/09/2026 |
$15.40 |
$15.43 |
-0.20 |
| 21/09/2026 |
$15.41 |
$15.39 |
0.14 |
| 18/09/2026 |
$15.25 |
$15.27 |
-0.10 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 02/10/2026 |
$52.28 |
$52.90 |
-1.18 |
| 30/09/2026 |
$53.08 |
$52.90 |
0.33 |
| 29/09/2026 |
$52.60 |
$52.60 |
0.01 |
| 28/09/2026 |
$52.58 |
$52.60 |
-0.03 |
| 25/09/2026 |
$54.30 |
$53.76 |
1.00 |
| 24/09/2026 |
$53.86 |
$53.76 |
0.18 |
| 23/09/2026 |
$54.78 |
$54.77 |
0.01 |
| 22/09/2026 |
$55.16 |
$55.20 |
-0.06 |
| 21/09/2026 |
$55.16 |
$55.14 |
0.03 |
| 18/09/2026 |
$54.96 |
$54.75 |
0.39 |