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(2025/11/05)
|
25.1300(美元)
|
-0.1000
|
-0.40
|
25.5400
|
24.1850
|
| 淨值(2025/11/05)
|
25.1000(美元)
|
-0.0800
|
-0.32
|
25.4200
|
24.1600
|
Allspring核心Plus主動型ETF(APLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.1000
|
25.1300
|
|
2025/11/04
|
25.1800
|
25.2300
|
|
2025/11/03
|
25.1600
|
25.1700
|
|
2025/10/31
|
25.1800
|
25.2500
|
|
2025/10/30
|
25.2000
|
25.2350
|
|
2025/10/29
|
25.2500
|
25.2800
|
|
2025/10/28
|
25.3700
|
25.4540
|
|
2025/10/27
|
25.3500
|
25.4100
|
|
2025/10/24
|
25.4000
|
25.4443
|
|
2025/10/23
|
25.3700
|
25.4800
|
|
2025/10/22
|
25.4200
|
25.5400
|
|
2025/10/21
|
25.4200
|
25.4500
|
|
2025/10/20
|
25.3800
|
25.4300
|
|
2025/10/17
|
25.3500
|
25.3800
|
|
2025/10/16
|
25.3700
|
25.4000
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.2900
|
25.3425
|
|
2025/10/14
|
25.2900
|
25.3350
|
|
2025/10/13
|
25.2500
|
25.3200
|
|
2025/10/10
|
25.2300
|
25.2641
|
|
2025/10/09
|
25.1400
|
25.1850
|
|
2025/10/08
|
25.1700
|
25.2050
|
|
2025/10/07
|
25.1700
|
25.2355
|
|
2025/10/06
|
25.1400
|
25.2070
|
|
2025/10/03
|
25.1800
|
25.2350
|
|
2025/10/02
|
25.2000
|
25.2650
|
|
2025/10/01
|
25.1700
|
25.1900
|
|
2025/09/30
|
25.1200
|
25.1750
|
|
2025/09/29
|
25.1300
|
25.1850
|
|
2025/09/26
|
25.0800
|
25.1300
|
|
2025/09/25
|
25.0800
|
25.1300
|
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