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(%) |
26/03/2025 |
$13.74 |
$13.81 |
-0.53 |
25/03/2025 |
$13.76 |
$13.81 |
-0.39 |
24/03/2025 |
$13.83 |
$13.83 |
0.03 |
21/03/2025 |
$13.70 |
$13.99 |
-2.08 |
20/03/2025 |
$14.00 |
$13.99 |
0.07 |
19/03/2025 |
$14.20 |
$14.16 |
0.29 |
18/03/2025 |
$14.10 |
$14.07 |
0.25 |
17/03/2025 |
$14.08 |
$14.08 |
-0.03 |
14/03/2025 |
$14.13 |
$14.07 |
0.41 |
13/03/2025 |
$13.62 |
$13.65 |
-0.24 |
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2822 南方A50
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/03/2025 |
$12.84 |
$12.90 |
-0.45 |
25/03/2025 |
$12.85 |
$12.90 |
-0.37 |
24/03/2025 |
$12.96 |
$12.92 |
0.33 |
21/03/2025 |
$12.81 |
$12.85 |
-0.28 |
20/03/2025 |
$13.07 |
$13.10 |
-0.20 |
19/03/2025 |
$13.23 |
$13.23 |
0.00 |
18/03/2025 |
$13.15 |
$13.14 |
0.11 |
17/03/2025 |
$13.17 |
$13.13 |
0.27 |
14/03/2025 |
$13.21 |
$13.15 |
0.49 |
13/03/2025 |
$12.73 |
$12.76 |
-0.25 |
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3188 華夏滬深300
日期 |
股價 |
淨資產值(NAV) |
溢價/折讓(%) |
26/03/2025 |
$43.30 |
$43.48 |
-0.42 |
25/03/2025 |
$43.30 |
$43.48 |
-0.42 |
24/03/2025 |
$43.62 |
$43.33 |
0.66 |
21/03/2025 |
$43.32 |
$44.11 |
-1.78 |
20/03/2025 |
$44.02 |
$44.11 |
-0.19 |
19/03/2025 |
$44.48 |
$44.49 |
-0.03 |
18/03/2025 |
$44.48 |
$44.50 |
-0.04 |
17/03/2025 |
$44.32 |
$44.34 |
-0.05 |
14/03/2025 |
$44.78 |
$44.46 |
0.72 |
13/03/2025 |
$43.54 |
$43.40 |
0.33 |