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(%) |
| 16/02/2026 |
$16.20 |
$16.08 |
0.77 |
| 13/02/2026 |
$16.05 |
$16.08 |
-0.16 |
| 12/02/2026 |
$16.25 |
$16.31 |
-0.38 |
| 11/02/2026 |
$16.30 |
$16.32 |
-0.10 |
| 10/02/2026 |
$16.34 |
$16.37 |
-0.16 |
| 09/02/2026 |
$16.27 |
$16.34 |
-0.45 |
| 06/02/2026 |
$16.04 |
$16.11 |
-0.41 |
| 05/02/2026 |
$16.18 |
$16.20 |
-0.13 |
| 04/02/2026 |
$16.20 |
$16.20 |
0.02 |
| 03/02/2026 |
$16.00 |
$16.03 |
-0.20 |
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2822 南方A50
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/02/2026 |
$15.03 |
$14.88 |
1.02 |
| 13/02/2026 |
$14.98 |
$14.88 |
0.69 |
| 12/02/2026 |
$15.05 |
$15.09 |
-0.25 |
| 11/02/2026 |
$15.09 |
$15.11 |
-0.15 |
| 10/02/2026 |
$15.10 |
$15.15 |
-0.36 |
| 09/02/2026 |
$15.05 |
$15.11 |
-0.43 |
| 06/02/2026 |
$14.84 |
$14.89 |
-0.34 |
| 05/02/2026 |
$14.98 |
$14.99 |
-0.05 |
| 04/02/2026 |
$15.00 |
$15.02 |
-0.12 |
| 03/02/2026 |
$14.80 |
$14.85 |
-0.31 |
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3188 華夏滬深300
| 日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
| 16/02/2026 |
$55.32 |
$54.78 |
0.99 |
| 13/02/2026 |
$54.60 |
$54.78 |
-0.33 |
| 12/02/2026 |
$55.36 |
$55.51 |
-0.27 |
| 11/02/2026 |
$55.20 |
$55.36 |
-0.29 |
| 10/02/2026 |
$55.30 |
$55.25 |
0.09 |
| 09/02/2026 |
$54.84 |
$54.27 |
1.05 |
| 06/02/2026 |
$54.10 |
$54.27 |
-0.32 |
| 05/02/2026 |
$54.44 |
$54.50 |
-0.12 |
| 04/02/2026 |
$54.84 |
$54.96 |
-0.21 |
| 03/02/2026 |
$54.20 |
$54.48 |
-0.51 |