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2823/2822/3188 溢價比較

  • 2823 X安碩A50中國

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    24/01/2020 $14.84 $14.80 0.28
    23/01/2020 $14.80 $14.80 0.01
    22/01/2020 $15.24 $15.65 -2.64
    21/01/2020 $15.16 $15.65 -3.15
    20/01/2020 $15.60 $15.65 -0.34
    17/01/2020 $15.62 $15.61 0.09
    16/01/2020 $15.52 $15.57 -0.32
    15/01/2020 $15.60 $15.62 -0.13
    14/01/2020 $15.68 $15.75 -0.44
    13/01/2020 $15.76 $15.79 -0.17
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    24/01/2020 $14.74 $14.72 0.15
    23/01/2020 $14.66 $14.72 -0.39
    22/01/2020 $15.14 $15.58 -2.81
    21/01/2020 $15.06 $15.58 -3.33
    20/01/2020 $15.52 $15.58 -0.37
    17/01/2020 $15.54 $15.50 0.26
    16/01/2020 $15.44 $15.42 0.10
    15/01/2020 $15.48 $15.52 -0.29
    14/01/2020 $15.58 $15.64 -0.39
    13/01/2020 $15.66 $15.65 0.08
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    24/01/2020 $45.90 $45.77 0.28
    23/01/2020 $45.55 $45.77 -0.49
    22/01/2020 $47.15 $48.37 -2.52
    21/01/2020 $46.85 $48.37 -3.14
    20/01/2020 $48.15 $48.37 -0.45
    17/01/2020 $48.10 $47.88 0.46
    16/01/2020 $47.70 $47.70 -0.00
    15/01/2020 $47.85 $47.88 -0.07
    14/01/2020 $48.15 $48.23 -0.16
    13/01/2020 $48.25 $48.24 0.02
福彩河北20选5