Allspring LT大型成長主動型ETF〈AGRW〉
Allspring LT大型成長主動型ETF(AGRW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
26.6574(美元)
|
0.1663
|
0.63
|
26.5881
|
21.2653
|
| 淨值(2025/05/15)
|
26.5200(美元)
|
-0.0700
|
-0.26
|
26.5900
|
21.3000
|
Allspring LT大型成長主動型ETF(AGRW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
26.5200
|
26.4911
|
|
2025/05/14
|
26.5900
|
26.5881
|
|
2025/05/13
|
26.3900
|
26.3998
|
|
2025/05/12
|
26.0700
|
26.0409
|
|
2025/05/09
|
24.9800
|
24.9795
|
|
2025/05/08
|
25.0100
|
25.0168
|
|
2025/05/07
|
24.8600
|
24.8503
|
|
2025/05/06
|
24.7700
|
24.8038
|
|
2025/05/05
|
24.9700
|
24.9715
|
|
2025/05/02
|
25.0900
|
25.0820
|
|
2025/05/01
|
24.6400
|
24.6572
|
|
2025/04/30
|
24.2900
|
24.3071
|
|
2025/04/29
|
24.2600
|
24.2648
|
|
2025/04/28
|
24.0800
|
24.0989
|
|
2025/04/25
|
24.1500
|
24.1577
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
23.8300
|
23.8400
|
|
2025/04/23
|
23.0900
|
23.1284
|
|
2025/04/22
|
22.5200
|
22.5201
|
|
2025/04/21
|
21.9800
|
21.9880
|
|
2025/04/17
|
22.6100
|
22.6113
|
|
2025/04/16
|
22.7300
|
22.7321
|
|
2025/04/15
|
23.3400
|
23.3533
|
|
2025/04/14
|
23.3300
|
23.3413
|
|
2025/04/11
|
23.2400
|
23.2458
|
|
2025/04/10
|
22.8400
|
22.8412
|
|
2025/04/09
|
23.8000
|
23.8005
|
|
2025/04/08
|
21.3000
|
21.2653
|
|
2025/04/07
|
21.6100
|
21.6025
|
|
2025/04/04
|
21.4800
|
21.4949
|
|
2025/04/03
|
22.8000
|
22.8187
|
相關基金
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