
Allspring核心Plus主動型ETF〈APLU〉
Allspring核心Plus主動型ETF(APLU)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
24.7900(美元)
|
0.0600
|
0.24
|
25.1050
|
24.1850
|
淨值(2025/02/13)
|
24.6400(美元)
|
0.1400
|
0.57
|
25.0400
|
24.1600
|
Allspring核心Plus主動型ETF(APLU) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
24.6400
|
24.7300
|
2025/02/12
|
24.5000
|
24.5500
|
2025/02/11
|
24.6200
|
24.6700
|
2025/02/10
|
24.6600
|
24.7100
|
2025/02/07
|
24.6700
|
24.7150
|
2025/02/06
|
24.7300
|
24.7885
|
2025/02/05
|
24.7400
|
24.8100
|
2025/02/04
|
24.6200
|
24.6700
|
2025/02/03
|
24.5800
|
24.6200
|
2025/01/31
|
24.5800
|
24.6003
|
2025/01/30
|
24.6000
|
24.6549
|
2025/01/29
|
24.5700
|
24.6000
|
2025/01/28
|
24.5800
|
24.6225
|
2025/01/27
|
24.5800
|
24.6300
|
2025/01/24
|
24.4800
|
24.5264
|
日期 |
淨值 |
市價 |
2025/01/23
|
24.4400
|
24.4950
|
2025/01/22
|
24.4900
|
24.5351
|
2025/01/21
|
24.5200
|
24.6062
|
2025/01/17
|
24.4500
|
24.5314
|
2025/01/16
|
24.4400
|
24.5580
|
2025/01/15
|
24.3900
|
24.4450
|
2025/01/14
|
24.1800
|
24.2234
|
2025/01/13
|
24.1600
|
24.1850
|
2025/01/10
|
24.1900
|
24.2450
|
2025/01/08
|
24.3200
|
24.3817
|
2025/01/07
|
24.3000
|
24.3568
|
2025/01/06
|
24.3800
|
24.4335
|
2025/01/03
|
24.4000
|
24.4598
|
2025/01/02
|
24.4200
|
24.4850
|
2024/12/31
|
24.4200
|
24.4811
|
相關基金
相關ETF
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