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(%) |
21/10/2024 |
$14.33 |
$14.33 |
0.02 |
18/10/2024 |
$14.52 |
$14.40 |
0.80 |
17/10/2024 |
$13.83 |
$13.95 |
-0.89 |
16/10/2024 |
$14.10 |
$14.15 |
-0.34 |
15/10/2024 |
$14.28 |
$14.22 |
0.45 |
14/10/2024 |
$14.77 |
$14.70 |
0.51 |
10/10/2024 |
$14.88 |
$14.80 |
0.57 |
09/10/2024 |
$14.31 |
$14.47 |
-1.10 |
08/10/2024 |
$15.20 |
$15.62 |
-2.66 |
07/10/2024 |
$17.15 |
$14.99 |
14.43 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
21/10/2024 |
$13.53 |
$13.52 |
0.07 |
18/10/2024 |
$13.74 |
$13.58 |
1.16 |
17/10/2024 |
$13.05 |
$13.15 |
-0.80 |
16/10/2024 |
$13.33 |
$13.35 |
-0.13 |
15/10/2024 |
$13.45 |
$13.43 |
0.19 |
14/10/2024 |
$13.90 |
$13.88 |
0.12 |
10/10/2024 |
$14.04 |
$13.98 |
0.44 |
09/10/2024 |
$13.51 |
$13.71 |
-1.43 |
08/10/2024 |
$14.38 |
$14.73 |
-2.36 |
07/10/2024 |
$16.18 |
$14.28 |
13.33 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
21/10/2024 |
$44.36 |
$44.23 |
0.30 |
18/10/2024 |
$44.64 |
$44.23 |
0.93 |
17/10/2024 |
$42.18 |
$42.58 |
-0.95 |
16/10/2024 |
$42.86 |
$43.08 |
-0.52 |
15/10/2024 |
$43.32 |
$43.33 |
-0.03 |
14/10/2024 |
$44.82 |
$44.79 |
0.06 |
10/10/2024 |
$45.48 |
$45.29 |
0.43 |
09/10/2024 |
$44.46 |
$44.94 |
-1.06 |
08/10/2024 |
$47.90 |
$48.33 |
-0.89 |
07/10/2024 |
$54.14 |
$46.15 |
17.32 |