中資ETFs溢價比較

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓(%)
2017-08-16 13.100 13.373 -2.05%
2017-08-15 13.100 13.373 -2.05%
2017-08-14 13.040 13.309 -2.02%
2017-08-11 12.820 13.188 -2.79%
2017-08-10 13.120 13.361 -1.80%
2017-08-09 13.200 13.355 -1.16%
2017-08-08 13.260 13.421 -1.20%
2017-08-07 13.260 13.425 -1.23%
2017-08-04 13.200 13.384 -1.38%
2017-08-03 13.260 13.454 -1.44%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2017-08-16 13.580 13.600 -0.14%
2017-08-15 13.560 13.600 -0.29%
2017-08-14 13.460 13.541 -0.60%
2017-08-11 13.280 13.411 -0.98%
2017-08-10 13.560 13.631 -0.52%
2017-08-09 13.640 13.654 -0.10%
2017-08-08 13.720 13.713 0.05%
2017-08-07 13.720 13.683 0.27%
2017-08-04 13.700 13.635 0.48%
2017-08-03 13.740 13.714 0.19%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2017-08-16 44.200 44.398 -0.45%
2017-08-15 44.200 44.398 -0.45%
2017-08-14 44.100 44.260 -0.36%
2017-08-11 43.400 43.659 -0.59%
2017-08-10 44.250 44.551 -0.67%
2017-08-09 44.350 44.581 -0.52%
2017-08-08 44.450 44.596 -0.33%
2017-08-07 44.300 44.343 -0.10%
2017-08-04 44.100 44.134 -0.08%
2017-08-03 44.250 44.325 -0.17%
最後更新時間: 2017-08-16