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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(%)
2020-10-19 17.85 17.88 -0.16%
2020-10-16 17.94 18.00 -0.32%
2020-10-15 17.74 17.88 -0.77%
2020-10-14 17.80 17.81 -0.06%
2020-10-13 17.83 17.81 0.11%
2020-10-12 17.83 17.01 4.82%
2020-10-09 17.35 17.44 -0.53%
2020-10-08 17.32 17.01 1.82%
2020-10-06 17.26 17.03 1.38%
2020-10-05 16.97 17.08 -0.63%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2020-10-19 17.72 17.74 -0.12%
2020-10-16 17.82 17.81 0.07%
2020-10-15 17.60 17.74 -0.80%
2020-10-14 17.64 17.76 -0.68%
2020-10-13 17.68 17.76 -0.46%
2020-10-12 17.68 16.68 5.98%
2020-10-09 17.20 17.23 -0.19%
2020-10-08 17.18 16.68 2.98%
2020-10-06 17.08 16.68 2.38%
2020-10-05 16.83 16.68 0.88%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2020-10-19 56.00 56.55 -0.98%
2020-10-16 56.50 56.48 0.03%
2020-10-15 56.12 56.55 -0.77%
2020-10-14 56.50 56.48 0.03%
2020-10-13 56.68 56.82 -0.25%
2020-10-12 56.68 53.27 6.39%
2020-10-09 55.18 55.26 -0.15%
2020-10-08 54.90 53.27 3.05%
2020-10-06 54.64 53.27 2.57%
2020-10-05 53.80 53.27 0.99%
最後更新時間: 2020-10-19