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中資ETFs溢價比較

最後更新時間: 2026-04-02

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-02 16.05 16.24 -1.14%
2026-04-01 16.15 16.24 -0.53%
2026-03-31 15.95 15.92 0.16%
2026-03-30 15.92 15.96 -0.28%
2026-03-27 15.94 15.98 -0.23%
2026-03-26 15.85 15.86 -0.06%
2026-03-25 16 16.01 -0.07%
2026-03-24 15.87 15.86 0.04%
2026-03-23 15.68 15.75 -0.41%
2026-03-20 16.2 16.19 0.03%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-02 14.86 15.02 -1.05%
2026-04-01 14.96 15.02 -0.39%
2026-03-31 14.74 14.72 0.11%
2026-03-30 14.73 14.78 -0.36%
2026-03-27 14.76 14.78 -0.13%
2026-03-26 14.66 14.69 -0.18%
2026-03-25 14.83 14.84 -0.04%
2026-03-24 14.66 14.71 -0.31%
2026-03-23 14.5 14.52 -0.11%
2026-03-20 14.96 15.02 -0.4%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-02 52.72 53.44 -1.35%
2026-04-01 53.1 53.44 -0.64%
2026-03-31 52.78 52.33 0.85%
2026-03-30 52.6 52.89 -0.54%
2026-03-27 52.34 52.89 -1.04%
2026-03-26 52.5 52.57 -0.14%
2026-03-25 52.94 53.41 -0.88%
2026-03-24 52.94 52.77 0.33%
2026-03-23 51.86 53.81 -3.62%
2026-03-20 54.34 53.99 0.66%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2026-04-02