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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(%)
    21/06/2019 $14.86 $15.03 -1.14
    20/06/2019 $15.08 $15.03 0.32
    19/06/2019 $14.52 $14.46 0.44
    18/06/2019 $14.16 $14.25 -0.61
    17/06/2019 $14.14 $14.15 -0.08
    14/06/2019 $14.10 $14.18 -0.58
    13/06/2019 $14.24 $14.15 0.63
    12/06/2019 $14.20 $14.18 0.13
    11/06/2019 $14.32 $14.31 0.07
    10/06/2019 $13.92 $13.92 0.01
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/06/2019 $14.90 $15.07 -1.10
    20/06/2019 $15.12 $15.07 0.36
    19/06/2019 $14.56 $14.52 0.31
    18/06/2019 $14.18 $14.25 -0.48
    17/06/2019 $14.14 $14.17 -0.23
    14/06/2019 $14.12 $14.15 -0.21
    13/06/2019 $14.24 $14.20 0.25
    12/06/2019 $14.24 $14.23 0.04
    11/06/2019 $14.32 $14.36 -0.25
    10/06/2019 $13.96 $13.97 -0.07
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    21/06/2019 $44.60 $44.55 0.10
    20/06/2019 $44.65 $44.55 0.22
    19/06/2019 $43.30 $43.10 0.47
    18/06/2019 $42.35 $42.33 0.06
    17/06/2019 $42.20 $42.18 0.04
    14/06/2019 $42.15 $42.14 0.02
    13/06/2019 $42.55 $42.50 0.11
    12/06/2019 $42.45 $42.54 -0.22
    11/06/2019 $42.80 $42.96 -0.36
    10/06/2019 $41.65 $41.58 0.17
福彩河北20选5