Nuveen ESG美國綜合債券ETF〈NUBD〉
Nuveen ESG美國綜合債券ETF(NUBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
21.7800(美元)
|
0.0100
|
0.05
|
22.8700
|
21.4651
|
| 淨值(2025/05/22)
|
21.7600(美元)
|
0.0400
|
0.18
|
22.8500
|
21.4700
|
Nuveen ESG美國綜合債券ETF(NUBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
21.7600
|
21.7700
|
|
2025/05/21
|
21.7200
|
21.7300
|
|
2025/05/20
|
21.8400
|
21.8400
|
|
2025/05/19
|
21.8700
|
21.8950
|
|
2025/05/16
|
21.8800
|
21.8950
|
|
2025/05/15
|
21.8700
|
21.8550
|
|
2025/05/14
|
21.7600
|
21.7550
|
|
2025/05/13
|
21.8200
|
21.8200
|
|
2025/05/12
|
21.8300
|
21.8450
|
|
2025/05/09
|
21.9200
|
21.9024
|
|
2025/05/08
|
21.9000
|
21.9050
|
|
2025/05/07
|
22.0200
|
22.0050
|
|
2025/05/06
|
21.9700
|
21.9700
|
|
2025/05/05
|
21.9200
|
21.9400
|
|
2025/05/02
|
21.9500
|
21.9800
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
22.0500
|
22.0450
|
|
2025/04/30
|
22.2000
|
22.1750
|
|
2025/04/29
|
22.2100
|
22.1850
|
|
2025/04/28
|
22.1600
|
22.1400
|
|
2025/04/25
|
22.1000
|
22.0750
|
|
2025/04/24
|
22.0200
|
21.9950
|
|
2025/04/23
|
21.9000
|
21.9000
|
|
2025/04/22
|
21.8600
|
21.8600
|
|
2025/04/21
|
21.8300
|
21.8300
|
|
2025/04/17
|
21.9400
|
21.9600
|
|
2025/04/16
|
21.9900
|
21.9400
|
|
2025/04/15
|
21.9200
|
21.9100
|
|
2025/04/14
|
21.8900
|
21.8600
|
|
2025/04/11
|
21.7500
|
21.7500
|
|
2025/04/10
|
21.8000
|
21.8078
|
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