Allspring特殊大型價值主動型ETF〈ASLV〉
Allspring特殊大型價值主動型ETF(ASLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.7290(美元)
|
-0.1947
|
-0.75
|
25.9237
|
22.1137
|
| 淨值(2025/06/12)
|
25.9500(美元)
|
0.1000
|
0.39
|
25.9500
|
22.1300
|
Allspring特殊大型價值主動型ETF(ASLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
25.9500
|
25.9237
|
|
2025/06/11
|
25.8500
|
25.8600
|
|
2025/06/10
|
25.8000
|
25.7915
|
|
2025/06/09
|
25.6100
|
25.6200
|
|
2025/06/06
|
25.5700
|
25.5600
|
|
2025/06/05
|
25.3600
|
25.3481
|
|
2025/06/04
|
25.3500
|
25.3605
|
|
2025/06/03
|
25.3500
|
25.3545
|
|
2025/06/02
|
25.2500
|
25.2350
|
|
2025/05/30
|
25.2500
|
25.2547
|
|
2025/05/29
|
25.1800
|
25.1667
|
|
2025/05/28
|
25.0600
|
25.0475
|
|
2025/05/27
|
25.2900
|
25.2668
|
|
2025/05/23
|
24.8700
|
24.8655
|
|
2025/05/22
|
24.9300
|
24.9319
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
25.0400
|
25.0527
|
|
2025/05/20
|
25.4900
|
25.4768
|
|
2025/05/19
|
25.5300
|
25.5114
|
|
2025/05/16
|
25.5200
|
25.5250
|
|
2025/05/15
|
25.3200
|
25.3035
|
|
2025/05/14
|
25.1400
|
25.1452
|
|
2025/05/13
|
25.2300
|
25.2530
|
|
2025/05/12
|
25.1200
|
25.0897
|
|
2025/05/09
|
24.6100
|
24.5984
|
|
2025/05/08
|
24.6000
|
24.6014
|
|
2025/05/07
|
24.4600
|
24.4627
|
|
2025/05/06
|
24.4300
|
24.4499
|
|
2025/05/05
|
24.5700
|
24.5661
|
|
2025/05/02
|
24.7100
|
24.7108
|
|
2025/05/01
|
24.3400
|
24.3474
|
相關基金
相關ETF
