Allspring中小型核心主動型ETF〈ASCE〉
Allspring中小型核心主動型ETF(ASCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
27.1100(美元)
|
-0.1119
|
-0.41
|
27.8600
|
24.3570
|
| 淨值(2025/12/17)
|
27.0800(美元)
|
-0.1100
|
-0.40
|
27.8500
|
24.3400
|
Allspring中小型核心主動型ETF(ASCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
27.0800
|
27.1100
|
0.11
|
|
2025/12/16
|
27.1900
|
27.2219
|
0.12
|
|
2025/12/15
|
27.3400
|
27.3559
|
0.06
|
|
2025/12/12
|
27.4200
|
27.4400
|
0.07
|
|
2025/12/11
|
27.8500
|
27.8600
|
0.04
|
|
2025/12/10
|
27.5700
|
27.5900
|
0.07
|
|
2025/12/09
|
27.1800
|
27.1900
|
0.04
|
|
2025/12/08
|
27.2000
|
27.2006
|
0.00
|
|
2025/12/05
|
27.3300
|
27.3337
|
0.01
|
|
2025/12/04
|
27.3100
|
27.3300
|
0.07
|
|
2025/12/03
|
27.1300
|
27.1500
|
0.07
|
|
2025/12/02
|
26.6900
|
26.7075
|
0.07
|
|
2025/12/01
|
26.6400
|
26.6500
|
0.04
|
|
2025/11/28
|
26.7700
|
26.7659
|
-0.02
|
|
2025/11/26
|
26.6400
|
26.6700
|
0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
26.2900
|
26.3000
|
0.04
|
|
2025/11/24
|
25.6100
|
25.6300
|
0.08
|
|
2025/11/21
|
25.2100
|
25.2200
|
0.04
|
|
2025/11/20
|
24.6500
|
24.6470
|
-0.01
|
|
2025/11/19
|
25.0400
|
25.0300
|
-0.04
|
|
2025/11/18
|
25.1400
|
25.1300
|
-0.04
|
|
2025/11/17
|
25.1000
|
25.1100
|
0.04
|
|
2025/11/14
|
25.5500
|
25.5600
|
0.04
|
|
2025/11/13
|
25.5500
|
25.5500
|
0.00
|
|
2025/11/12
|
26.1700
|
26.1900
|
0.08
|
|
2025/11/11
|
26.0700
|
26.0900
|
0.08
|
|
2025/11/10
|
26.2300
|
26.2500
|
0.08
|
|
2025/11/07
|
25.8800
|
25.8900
|
0.04
|
|
2025/11/06
|
25.6400
|
25.6500
|
0.04
|
|
2025/11/05
|
26.2500
|
26.2700
|
0.08
|
相關基金
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