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(%) |
| 14/07/2026 |
$17.20 |
$16.85 |
2.08 |
| 13/07/2026 |
$16.84 |
$16.85 |
-0.06 |
| 10/07/2026 |
$16.99 |
$16.96 |
0.20 |
| 09/07/2026 |
$17.35 |
$17.32 |
0.18 |
| 08/07/2026 |
$16.84 |
$16.85 |
-0.04 |
| 07/07/2026 |
$16.83 |
$16.89 |
-0.33 |
| 06/07/2026 |
$16.94 |
$16.95 |
-0.07 |
| 03/07/2026 |
$16.88 |
$16.93 |
-0.30 |
| 02/07/2026 |
$16.80 |
$16.83 |
-0.15 |
| 30/06/2026 |
$17.60 |
$17.57 |
0.20 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/07/2026 |
$15.84 |
$15.57 |
1.74 |
| 13/07/2026 |
$15.57 |
$15.57 |
0.01 |
| 10/07/2026 |
$15.70 |
$15.67 |
0.20 |
| 09/07/2026 |
$15.94 |
$16.01 |
-0.41 |
| 08/07/2026 |
$15.59 |
$15.59 |
-0.02 |
| 07/07/2026 |
$15.58 |
$15.61 |
-0.16 |
| 06/07/2026 |
$15.67 |
$15.68 |
-0.05 |
| 03/07/2026 |
$15.66 |
$15.65 |
0.04 |
| 02/07/2026 |
$15.48 |
$15.56 |
-0.51 |
| 30/06/2026 |
$16.24 |
$16.23 |
0.05 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 14/07/2026 |
$57.68 |
$56.61 |
1.88 |
| 13/07/2026 |
$57.00 |
$56.61 |
0.68 |
| 10/07/2026 |
$57.68 |
$57.68 |
-0.00 |
| 09/07/2026 |
$58.38 |
$58.59 |
-0.36 |
| 08/07/2026 |
$57.20 |
$57.18 |
0.04 |
| 07/07/2026 |
$58.14 |
$57.63 |
0.88 |
| 06/07/2026 |
$58.34 |
$58.29 |
0.08 |
| 03/07/2026 |
$58.32 |
$58.36 |
-0.06 |
| 02/07/2026 |
$58.30 |
$57.97 |
0.57 |
| 30/06/2026 |
$59.82 |
$59.90 |
-0.13 |