Nuveen ESG中型價值股ETF〈NUMV〉
Nuveen ESG中型價值股ETF(NUMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
35.5500(美元)
|
0.3400
|
0.97
|
38.2900
|
30.2800
|
| 淨值(2025/05/16)
|
35.5800(美元)
|
0.3800
|
1.08
|
38.3000
|
30.2900
|
Nuveen ESG中型價值股ETF(NUMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
35.5800
|
35.5500
|
|
2025/05/15
|
35.2000
|
35.2100
|
|
2025/05/14
|
34.8300
|
34.8100
|
|
2025/05/13
|
35.1500
|
35.1900
|
|
2025/05/12
|
35.0500
|
35.0700
|
|
2025/05/09
|
34.1000
|
34.0800
|
|
2025/05/08
|
33.9900
|
34.0000
|
|
2025/05/07
|
33.7400
|
33.7500
|
|
2025/05/06
|
33.7000
|
33.6950
|
|
2025/05/05
|
33.9400
|
33.9300
|
|
2025/05/02
|
34.0500
|
34.0800
|
|
2025/05/01
|
33.4900
|
33.5000
|
|
2025/04/30
|
33.5200
|
33.4700
|
|
2025/04/29
|
33.4400
|
33.4500
|
|
2025/04/28
|
33.2800
|
33.2800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
33.1700
|
33.1900
|
|
2025/04/24
|
33.3000
|
33.3200
|
|
2025/04/23
|
32.7800
|
32.7400
|
|
2025/04/22
|
32.5700
|
32.5300
|
|
2025/04/21
|
31.7300
|
31.6900
|
|
2025/04/17
|
32.3200
|
32.2800
|
|
2025/04/16
|
32.0000
|
31.9600
|
|
2025/04/15
|
32.4300
|
32.3800
|
|
2025/04/14
|
32.5600
|
32.5600
|
|
2025/04/11
|
32.0600
|
32.0200
|
|
2025/04/10
|
31.5200
|
31.4800
|
|
2025/04/09
|
32.5000
|
32.4200
|
|
2025/04/08
|
30.2900
|
30.2800
|
|
2025/04/07
|
30.9200
|
30.9300
|
|
2025/04/04
|
31.4100
|
31.3900
|
相關基金
相關ETF
