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(%) |
| 09/01/2026 |
$16.62 |
$16.59 |
0.17 |
| 08/01/2026 |
$16.58 |
$16.59 |
-0.08 |
| 07/01/2026 |
$16.70 |
$16.72 |
-0.12 |
| 06/01/2026 |
$16.80 |
$16.83 |
-0.19 |
| 05/01/2026 |
$16.63 |
$16.64 |
-0.03 |
| 02/01/2026 |
$16.59 |
$16.45 |
0.85 |
| 31/12/2025 |
$16.37 |
$16.40 |
-0.20 |
| 30/12/2025 |
$16.55 |
$16.49 |
0.37 |
| 29/12/2025 |
$16.41 |
$16.45 |
-0.22 |
| 24/12/2025 |
$16.32 |
$16.37 |
-0.33 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 09/01/2026 |
$15.40 |
$15.37 |
0.17 |
| 08/01/2026 |
$15.35 |
$15.37 |
-0.16 |
| 07/01/2026 |
$15.49 |
$15.50 |
-0.08 |
| 06/01/2026 |
$15.57 |
$15.61 |
-0.26 |
| 05/01/2026 |
$15.39 |
$15.45 |
-0.42 |
| 02/01/2026 |
$15.34 |
$15.19 |
1.01 |
| 31/12/2025 |
$15.12 |
$15.19 |
-0.44 |
| 30/12/2025 |
$15.28 |
$15.29 |
-0.04 |
| 29/12/2025 |
$15.18 |
$15.22 |
-0.25 |
| 24/12/2025 |
$15.12 |
$15.18 |
-0.37 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 09/01/2026 |
$55.14 |
$54.81 |
0.60 |
| 08/01/2026 |
$54.78 |
$54.81 |
-0.06 |
| 07/01/2026 |
$55.22 |
$55.23 |
-0.02 |
| 06/01/2026 |
$55.18 |
$55.45 |
-0.49 |
| 05/01/2026 |
$54.40 |
$53.53 |
1.62 |
| 02/01/2026 |
$53.90 |
$53.53 |
0.68 |
| 31/12/2025 |
$53.32 |
$53.53 |
-0.40 |
| 30/12/2025 |
$53.82 |
$53.70 |
0.22 |
| 29/12/2025 |
$53.42 |
$53.40 |
0.04 |
| 24/12/2025 |
$53.12 |
$53.31 |
-0.35 |