Nuveen核心升級債券主動型ETF〈NCPB〉
Nuveen核心升級債券主動型ETF(NCPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
25.0350(美元)
|
-0.0804
|
-0.32
|
26.0511
|
24.4030
|
| 淨值(2025/03/24)
|
24.9900(美元)
|
-0.0900
|
-0.36
|
26.0400
|
24.3600
|
Nuveen核心升級債券主動型ETF(NCPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
24.9900
|
25.0350
|
|
2025/03/21
|
25.0800
|
25.1154
|
|
2025/03/20
|
25.1100
|
25.1434
|
|
2025/03/19
|
25.0800
|
25.1250
|
|
2025/03/18
|
25.0100
|
25.0550
|
|
2025/03/17
|
24.9900
|
25.0350
|
|
2025/03/14
|
24.9600
|
25.0000
|
|
2025/03/13
|
24.9900
|
25.0000
|
|
2025/03/12
|
24.9500
|
24.9750
|
|
2025/03/11
|
25.0000
|
25.0250
|
|
2025/03/10
|
25.0800
|
25.1050
|
|
2025/03/07
|
25.0000
|
25.0350
|
|
2025/03/06
|
25.0300
|
25.0650
|
|
2025/03/05
|
25.0500
|
25.1000
|
|
2025/03/04
|
25.1300
|
25.1800
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
25.2100
|
25.2150
|
|
2025/02/28
|
25.2700
|
25.2850
|
|
2025/02/27
|
25.1700
|
25.2055
|
|
2025/02/26
|
25.2000
|
25.2350
|
|
2025/02/25
|
25.1400
|
25.1950
|
|
2025/02/24
|
25.0000
|
25.0550
|
|
2025/02/21
|
24.9700
|
25.0053
|
|
2025/02/20
|
24.8700
|
24.9264
|
|
2025/02/19
|
24.8400
|
24.8775
|
|
2025/02/18
|
24.8200
|
24.8750
|
|
2025/02/14
|
24.9000
|
24.9453
|
|
2025/02/13
|
24.8200
|
24.8550
|
|
2025/02/12
|
24.6800
|
24.7391
|
|
2025/02/11
|
24.8000
|
24.8500
|
|
2025/02/10
|
24.8400
|
24.9053
|
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