Nuveen增強收益美國綜合債券ETF〈NUAG〉
Nuveen增強收益美國綜合債券ETF(NUAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
20.5750(美元)
|
0.1800
|
0.88
|
21.6744
|
20.2997
|
| 淨值(2025/01/15)
|
20.5600(美元)
|
0.1700
|
0.83
|
21.6600
|
20.2600
|
Nuveen增強收益美國綜合債券ETF(NUAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
20.5600
|
20.5750
|
|
2025/01/14
|
20.3900
|
20.3950
|
|
2025/01/13
|
20.3900
|
20.3975
|
|
2025/01/10
|
20.4200
|
20.4450
|
|
2025/01/08
|
20.5200
|
20.5200
|
|
2025/01/07
|
20.5000
|
20.5221
|
|
2025/01/06
|
20.5700
|
20.5919
|
|
2025/01/03
|
20.6000
|
20.6200
|
|
2025/01/02
|
20.6200
|
20.6407
|
|
2024/12/31
|
20.6200
|
20.6330
|
|
2024/12/30
|
20.6600
|
20.6750
|
|
2024/12/27
|
20.5900
|
20.6197
|
|
2024/12/26
|
20.6200
|
20.6700
|
|
2024/12/24
|
20.6100
|
20.6350
|
|
2024/12/23
|
20.5900
|
20.6050
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
20.6500
|
20.6600
|
|
2024/12/19
|
20.6100
|
20.6096
|
|
2024/12/18
|
20.7100
|
20.6946
|
|
2024/12/17
|
20.9200
|
20.9478
|
|
2024/12/16
|
20.9200
|
20.9450
|
|
2024/12/13
|
20.9100
|
20.9300
|
|
2024/12/12
|
20.9900
|
21.0147
|
|
2024/12/11
|
21.0700
|
21.1050
|
|
2024/12/10
|
21.1100
|
21.1489
|
|
2024/12/09
|
21.1400
|
21.1700
|
|
2024/12/06
|
21.1900
|
21.2247
|
|
2024/12/05
|
21.1500
|
21.1800
|
|
2024/12/04
|
21.1400
|
21.1683
|
|
2024/12/03
|
21.0700
|
21.0910
|
|
2024/12/02
|
21.1000
|
21.1351
|
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