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(2025/12/31)
|
28.0211(美元)
|
-0.1689
|
-0.60
|
28.5965
|
22.1140
|
| 淨值(2025/12/31)
|
27.9900(美元)
|
-0.1800
|
-0.64
|
28.6000
|
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 |
折溢價(%) |
|
2025/12/31
|
27.9900
|
28.0211
|
0.11
|
|
2025/12/30
|
28.1700
|
28.1900
|
0.07
|
|
2025/12/29
|
28.2000
|
28.2100
|
0.04
|
|
2025/12/26
|
28.2700
|
28.2900
|
0.07
|
|
2025/12/24
|
28.2800
|
28.2885
|
0.03
|
|
2025/12/23
|
28.1500
|
28.1700
|
0.07
|
|
2025/12/22
|
28.1100
|
28.1300
|
0.07
|
|
2025/12/19
|
28.1800
|
28.1808
|
0.00
|
|
2025/12/18
|
28.1700
|
28.1933
|
0.08
|
|
2025/12/17
|
28.0800
|
28.0890
|
0.03
|
|
2025/12/16
|
28.2400
|
28.2783
|
0.14
|
|
2025/12/15
|
28.5000
|
28.5300
|
0.11
|
|
2025/12/12
|
28.4700
|
28.4784
|
0.03
|
|
2025/12/11
|
28.6000
|
28.5965
|
-0.01
|
|
2025/12/10
|
28.4400
|
28.4616
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
28.0200
|
28.0400
|
0.07
|
|
2025/12/08
|
28.0600
|
28.0156
|
-0.16
|
|
2025/12/05
|
28.3000
|
28.2882
|
-0.04
|
|
2025/12/04
|
28.3000
|
28.2905
|
-0.03
|
|
2025/12/03
|
28.3500
|
28.3626
|
0.04
|
|
2025/12/02
|
28.0000
|
28.0133
|
0.05
|
|
2025/12/01
|
27.9500
|
27.9587
|
0.03
|
|
2025/11/28
|
28.1000
|
28.1099
|
0.04
|
|
2025/11/26
|
27.8900
|
27.9262
|
0.13
|
|
2025/11/25
|
27.7500
|
27.7730
|
0.08
|
|
2025/11/24
|
27.3200
|
27.3499
|
0.11
|
|
2025/11/21
|
27.1900
|
27.1892
|
0.00
|
|
2025/11/20
|
26.7300
|
26.7611
|
0.12
|
|
2025/11/19
|
26.9400
|
26.9611
|
0.08
|
|
2025/11/18
|
26.9100
|
26.9369
|
0.10
|
相關基金
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