Nuveen優先股與收益證券主動型ETF〈NPFI〉
Nuveen優先股與收益證券主動型ETF(NPFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
26.1050(美元)
|
0.0500
|
0.19
|
26.2500
|
24.9100
|
| 淨值(2025/09/03)
|
26.0500(美元)
|
0.0000
|
0.00
|
26.2300
|
24.7000
|
Nuveen優先股與收益證券主動型ETF(NPFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
26.0500
|
26.0550
|
|
2025/09/02
|
26.0500
|
26.0700
|
|
2025/08/29
|
26.2300
|
26.2500
|
|
2025/08/28
|
26.2100
|
26.2300
|
|
2025/08/27
|
26.2000
|
26.2150
|
|
2025/08/26
|
26.1900
|
26.2200
|
|
2025/08/25
|
26.2100
|
26.2204
|
|
2025/08/22
|
26.1900
|
26.2350
|
|
2025/08/21
|
26.1400
|
26.1450
|
|
2025/08/20
|
26.1600
|
26.1750
|
|
2025/08/19
|
26.1800
|
26.1850
|
|
2025/08/18
|
26.1600
|
26.1900
|
|
2025/08/15
|
26.1600
|
26.1700
|
|
2025/08/14
|
26.1500
|
26.1900
|
|
2025/08/13
|
26.1400
|
26.1550
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
26.1100
|
26.1250
|
|
2025/08/11
|
26.0900
|
26.1350
|
|
2025/08/08
|
26.0700
|
26.0900
|
|
2025/08/07
|
26.0500
|
26.0550
|
|
2025/08/06
|
26.0100
|
26.0400
|
|
2025/08/05
|
26.0000
|
26.0250
|
|
2025/08/04
|
25.9800
|
26.0150
|
|
2025/08/01
|
25.9700
|
25.9850
|
|
2025/07/31
|
26.1300
|
26.1200
|
|
2025/07/30
|
26.1000
|
26.1050
|
|
2025/07/29
|
26.1000
|
26.1250
|
|
2025/07/28
|
26.0900
|
26.1000
|
|
2025/07/25
|
26.0700
|
26.1000
|
|
2025/07/24
|
26.0500
|
26.0500
|
|
2025/07/23
|
26.0300
|
26.0700
|
相關基金
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