Nuveen市政收益主動型ETF〈NUMI〉
Nuveen市政收益主動型ETF(NUMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
24.9100(美元)
|
-0.0200
|
-0.08
|
25.3619
|
24.9250
|
| 淨值(2025/03/13)
|
24.9000(美元)
|
-0.0400
|
-0.16
|
25.3200
|
24.9000
|
Nuveen市政收益主動型ETF(NUMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
24.9000
|
24.9300
|
|
2025/03/12
|
24.9400
|
24.9250
|
|
2025/03/11
|
25.0600
|
25.0200
|
|
2025/03/10
|
25.1000
|
25.1350
|
|
2025/03/07
|
25.0600
|
25.0750
|
|
2025/03/06
|
25.0500
|
25.0900
|
|
2025/03/05
|
25.1900
|
25.1850
|
|
2025/03/04
|
25.2400
|
25.2250
|
|
2025/03/03
|
25.2500
|
25.3141
|
|
2025/02/28
|
25.3200
|
25.3619
|
|
2025/02/27
|
25.2900
|
25.2953
|
|
2025/02/26
|
25.2900
|
25.3050
|
|
2025/02/25
|
25.2600
|
25.3150
|
|
2025/02/24
|
25.1700
|
25.1900
|
|
2025/02/21
|
25.1500
|
25.1740
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
25.1200
|
25.1450
|
|
2025/02/19
|
25.1000
|
25.1293
|
|
2025/02/18
|
25.0900
|
25.0700
|
|
2025/02/14
|
25.0900
|
25.1050
|
|
2025/02/13
|
25.0400
|
25.0650
|
|
2025/02/12
|
24.9800
|
25.0050
|
|
2025/02/11
|
25.1100
|
25.1050
|
|
2025/02/10
|
25.1300
|
25.1450
|
|
2025/02/07
|
25.1200
|
25.1200
|
|
2025/02/06
|
25.1500
|
25.1591
|
|
2025/02/05
|
25.1400
|
25.1700
|
|
2025/02/04
|
25.0700
|
25.1150
|
|
2025/02/03
|
25.0600
|
25.0950
|
|
2025/01/31
|
25.0500
|
25.0518
|
|
2025/01/30
|
25.0500
|
25.0828
|
相關基金
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