Nuveen ESG新興市場股票ETF〈NUEM〉
Nuveen ESG新興市場股票ETF(NUEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
28.5600(美元)
|
0.1550
|
0.55
|
29.9600
|
24.9500
|
| 淨值(2024/09/11)
|
28.2600(美元)
|
-0.0900
|
-0.32
|
29.6100
|
24.9200
|
Nuveen ESG新興市場股票ETF(NUEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
28.2600
|
28.5600
|
|
2024/09/10
|
28.3500
|
28.4050
|
|
2024/09/09
|
28.3700
|
28.4550
|
|
2024/09/06
|
28.6100
|
28.2300
|
|
2024/09/05
|
28.6200
|
28.7750
|
|
2024/09/04
|
28.5100
|
28.8600
|
|
2024/09/03
|
28.8500
|
28.6500
|
|
2024/08/30
|
29.1300
|
29.0900
|
|
2024/08/29
|
29.0300
|
29.0500
|
|
2024/08/28
|
29.1500
|
29.1000
|
|
2024/08/27
|
29.1700
|
29.4100
|
|
2024/08/26
|
29.2900
|
29.3800
|
|
2024/08/23
|
29.1000
|
29.5100
|
|
2024/08/22
|
29.0900
|
29.0200
|
|
2024/08/21
|
29.0800
|
29.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
29.2200
|
29.3300
|
|
2024/08/19
|
29.1800
|
29.5506
|
|
2024/08/16
|
28.9700
|
29.3000
|
|
2024/08/15
|
28.5900
|
28.8300
|
|
2024/08/14
|
28.5400
|
28.6672
|
|
2024/08/13
|
28.3900
|
28.6900
|
|
2024/08/12
|
28.3400
|
28.4500
|
|
2024/08/09
|
28.2200
|
28.5700
|
|
2024/08/08
|
27.6800
|
28.1600
|
|
2024/08/07
|
27.7900
|
27.5100
|
|
2024/08/06
|
27.2600
|
27.4000
|
|
2024/08/05
|
26.8600
|
26.1300
|
|
2024/08/02
|
28.0000
|
27.9600
|
|
2024/08/01
|
28.6500
|
28.2900
|
|
2024/07/31
|
28.5700
|
28.9600
|
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