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(%) |
| 30/01/2026 |
$16.15 |
$16.29 |
-0.84 |
| 29/01/2026 |
$16.32 |
$16.29 |
0.21 |
| 28/01/2026 |
$16.08 |
$16.07 |
0.05 |
| 27/01/2026 |
$16.03 |
$16.07 |
-0.25 |
| 26/01/2026 |
$16.04 |
$15.98 |
0.39 |
| 23/01/2026 |
$15.95 |
$15.98 |
-0.18 |
| 22/01/2026 |
$16.13 |
$16.15 |
-0.10 |
| 21/01/2026 |
$16.18 |
$16.21 |
-0.21 |
| 20/01/2026 |
$16.26 |
$16.28 |
-0.13 |
| 19/01/2026 |
$16.34 |
$16.35 |
-0.06 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 30/01/2026 |
$14.95 |
$15.10 |
-1.02 |
| 29/01/2026 |
$15.12 |
$15.10 |
0.11 |
| 28/01/2026 |
$14.88 |
$14.90 |
-0.10 |
| 27/01/2026 |
$14.88 |
$14.87 |
0.07 |
| 26/01/2026 |
$14.87 |
$14.86 |
0.07 |
| 23/01/2026 |
$14.81 |
$14.80 |
0.05 |
| 22/01/2026 |
$14.95 |
$14.97 |
-0.17 |
| 21/01/2026 |
$14.99 |
$15.02 |
-0.17 |
| 20/01/2026 |
$15.06 |
$15.08 |
-0.15 |
| 19/01/2026 |
$15.14 |
$15.14 |
0.00 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 30/01/2026 |
$54.74 |
$55.43 |
-1.24 |
| 29/01/2026 |
$55.06 |
$55.43 |
-0.66 |
| 28/01/2026 |
$55.00 |
$55.05 |
-0.08 |
| 27/01/2026 |
$54.72 |
$54.76 |
-0.07 |
| 26/01/2026 |
$54.68 |
$54.68 |
-0.01 |
| 23/01/2026 |
$54.60 |
$54.68 |
-0.15 |
| 22/01/2026 |
$55.00 |
$54.91 |
0.16 |
| 21/01/2026 |
$54.82 |
$54.89 |
-0.13 |
| 20/01/2026 |
$54.82 |
$54.90 |
-0.15 |
| 19/01/2026 |
$54.94 |
$55.04 |
-0.17 |