
Nuveen AA-BBB級CLO主動型ETF〈NCLO〉
Nuveen AA-BBB級CLO主動型ETF(NCLO)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
25.1419(美元)
|
0.0119
|
0.05
|
25.2250
|
24.9850
|
淨值(2025/02/13)
|
25.1000(美元)
|
-0.0100
|
-0.04
|
25.2000
|
24.9500
|
Nuveen AA-BBB級CLO主動型ETF(NCLO) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
25.1000
|
25.1300
|
2025/02/12
|
25.1100
|
25.1200
|
2025/02/11
|
25.1100
|
25.1250
|
2025/02/10
|
25.1000
|
25.1200
|
2025/02/07
|
25.1000
|
25.1150
|
2025/02/06
|
25.1000
|
25.1100
|
2025/02/05
|
25.0900
|
25.1050
|
2025/02/04
|
25.0800
|
25.1000
|
2025/02/03
|
25.0800
|
25.0998
|
2025/01/31
|
25.2000
|
25.2250
|
2025/01/30
|
25.1800
|
25.2250
|
2025/01/29
|
25.1800
|
25.1800
|
2025/01/28
|
25.1600
|
25.1950
|
2025/01/27
|
25.1500
|
25.1900
|
2025/01/24
|
25.1400
|
25.1650
|
日期 |
淨值 |
市價 |
2025/01/23
|
25.1300
|
25.1500
|
2025/01/22
|
25.1200
|
25.1350
|
2025/01/21
|
25.1000
|
25.1600
|
2025/01/17
|
25.0900
|
25.1100
|
2025/01/16
|
25.0700
|
25.0850
|
2025/01/15
|
25.0600
|
25.0750
|
2025/01/14
|
25.0600
|
25.0750
|
2025/01/13
|
25.0500
|
25.0750
|
2025/01/10
|
25.0500
|
25.0450
|
2025/01/08
|
25.0400
|
25.0583
|
2025/01/07
|
25.0300
|
25.0500
|
2025/01/06
|
25.0200
|
25.0650
|
2025/01/03
|
25.0300
|
25.0600
|
2025/01/02
|
25.0200
|
25.0600
|
2024/12/31
|
25.0200
|
25.0500
|
相關基金
相關ETF
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