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(%)
2017-06-26 12.420 12.610 -1.51%
2017-06-23 12.300 12.610 -2.46%
2017-06-22 12.180 12.530 -2.79%
2017-06-21 12.080 12.437 -2.87%
2017-06-20 11.960 12.309 -2.83%
2017-06-19 12.020 12.360 -2.75%
2017-06-16 11.880 12.231 -2.87%
2017-06-15 11.940 12.278 -2.75%
2017-06-14 12.020 12.353 -2.69%
2017-06-13 12.180 12.507 -2.62%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2017-06-26 12.960 12.832 1.00%
2017-06-23 12.840 12.832 0.06%
2017-06-22 12.720 12.758 -0.29%
2017-06-21 12.620 12.663 -0.34%
2017-06-20 12.500 12.511 -0.09%
2017-06-19 12.560 12.567 -0.05%
2017-06-16 12.400 12.435 -0.29%
2017-06-15 12.500 12.563 -0.50%
2017-06-14 12.640 12.646 -0.05%
2017-06-13 12.800 12.808 -0.06%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2017-06-26 42.950 42.337 1.45%
2017-06-23 42.350 42.337 0.03%
2017-06-22 42.050 42.054 -0.01%
2017-06-21 41.950 42.013 -0.15%
2017-06-20 41.600 41.511 0.22%
2017-06-19 41.700 41.703 -0.01%
2017-06-16 41.400 41.229 0.42%
2017-06-15 41.500 41.512 -0.03%
2017-06-14 41.600 41.562 0.09%
2017-06-13 42.150 42.013 0.33%
最後更新時間: 2017-06-26