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(2025/09/02)
|
24.2081(美元)
|
-0.1363
|
-0.56
|
25.3619
|
24.0412
|
| 淨值(2025/08/29)
|
24.3400(美元)
|
0.0100
|
0.04
|
25.3200
|
23.7900
|
Nuveen市政收益主動型ETF(NUMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
24.3400
|
24.3440
|
|
2025/08/28
|
24.3300
|
24.3481
|
|
2025/08/27
|
24.3200
|
24.3450
|
|
2025/08/26
|
24.3100
|
24.3250
|
|
2025/08/25
|
24.3000
|
24.3080
|
|
2025/08/22
|
24.3000
|
24.3400
|
|
2025/08/21
|
24.2400
|
24.2400
|
|
2025/08/20
|
24.2600
|
24.2650
|
|
2025/08/19
|
24.2500
|
24.2850
|
|
2025/08/18
|
24.2600
|
24.2700
|
|
2025/08/15
|
24.2900
|
24.2650
|
|
2025/08/14
|
24.2800
|
24.2650
|
|
2025/08/13
|
24.3000
|
24.3300
|
|
2025/08/12
|
24.3000
|
24.3000
|
|
2025/08/11
|
24.3000
|
24.3001
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
24.2800
|
24.2550
|
|
2025/08/07
|
24.2900
|
24.2750
|
|
2025/08/06
|
24.2700
|
24.3000
|
|
2025/08/05
|
24.2900
|
24.2900
|
|
2025/08/04
|
24.2500
|
24.2800
|
|
2025/08/01
|
24.2300
|
24.3000
|
|
2025/07/31
|
24.2200
|
24.2144
|
|
2025/07/30
|
24.1700
|
24.1450
|
|
2025/07/29
|
24.1800
|
24.2100
|
|
2025/07/28
|
24.1300
|
24.1300
|
|
2025/07/25
|
24.1200
|
24.1450
|
|
2025/07/24
|
24.1100
|
24.1205
|
|
2025/07/23
|
24.1100
|
24.1150
|
|
2025/07/22
|
24.1400
|
24.1700
|
|
2025/07/21
|
24.1400
|
24.1598
|
相關基金
相關ETF
