Allspring總體市場核心債券主動型ETF〈AFIX〉
Allspring總體市場核心債券主動型ETF(AFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
24.9150(美元)
|
-0.0201
|
-0.08
|
25.1590
|
24.2300
|
| 淨值(2025/03/13)
|
24.9400(美元)
|
0.0600
|
0.24
|
25.1300
|
24.2100
|
Allspring總體市場核心債券主動型ETF(AFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
24.9400
|
24.9351
|
|
2025/03/12
|
24.8800
|
24.9050
|
|
2025/03/11
|
24.9400
|
24.9650
|
|
2025/03/10
|
25.0300
|
25.0250
|
|
2025/03/07
|
24.9100
|
24.9151
|
|
2025/03/06
|
24.9400
|
24.9550
|
|
2025/03/05
|
24.9500
|
25.0050
|
|
2025/03/04
|
25.0500
|
25.0700
|
|
2025/03/03
|
25.1300
|
25.1286
|
|
2025/02/28
|
25.0800
|
25.0800
|
|
2025/02/27
|
24.9700
|
24.9803
|
|
2025/02/26
|
25.0000
|
25.0150
|
|
2025/02/25
|
24.9400
|
24.9600
|
|
2025/02/24
|
24.7900
|
24.8050
|
|
2025/02/21
|
24.8400
|
24.8750
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
24.7200
|
24.7674
|
|
2025/02/19
|
24.6800
|
24.7050
|
|
2025/02/18
|
24.6500
|
24.6950
|
|
2025/02/14
|
24.7500
|
24.7900
|
|
2025/02/13
|
24.6600
|
24.7100
|
|
2025/02/12
|
24.5200
|
24.5471
|
|
2025/02/11
|
24.6600
|
24.6772
|
|
2025/02/10
|
24.7000
|
24.7250
|
|
2025/02/07
|
24.7000
|
24.7215
|
|
2025/02/06
|
24.7700
|
24.7900
|
|
2025/02/05
|
24.7800
|
24.7943
|
|
2025/02/04
|
24.6600
|
24.6681
|
|
2025/02/03
|
24.6100
|
24.6500
|
|
2025/01/31
|
24.6100
|
24.5957
|
|
2025/01/30
|
24.6400
|
24.6551
|
相關基金
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