Nuveen核心升級債券主動型ETF〈NCPB〉
Nuveen核心升級債券主動型ETF(NCPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.8307(美元)
|
0.0207
|
0.08
|
25.8307
|
24.4030
|
| 淨值(2024/09/06)
|
25.8300(美元)
|
0.0400
|
0.16
|
25.8300
|
24.3600
|
Nuveen核心升級債券主動型ETF(NCPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
25.8300
|
25.8307
|
|
2024/09/05
|
25.7900
|
25.8100
|
|
2024/09/04
|
25.7300
|
25.7404
|
|
2024/09/03
|
25.6300
|
25.6300
|
|
2024/08/30
|
25.6300
|
25.6618
|
|
2024/08/29
|
25.6900
|
25.7100
|
|
2024/08/28
|
25.7200
|
25.7300
|
|
2024/08/27
|
25.7300
|
25.7600
|
|
2024/08/26
|
25.7300
|
25.7489
|
|
2024/08/23
|
25.7400
|
25.7800
|
|
2024/08/22
|
25.6400
|
25.6754
|
|
2024/08/21
|
25.7300
|
25.7600
|
|
2024/08/20
|
25.6900
|
25.7050
|
|
2024/08/19
|
25.6100
|
25.6437
|
|
2024/08/16
|
25.5700
|
25.5800
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
25.5100
|
25.5500
|
|
2024/08/14
|
25.5800
|
25.6109
|
|
2024/08/13
|
25.5200
|
25.5600
|
|
2024/08/12
|
25.4400
|
25.4491
|
|
2024/08/09
|
25.4000
|
25.4106
|
|
2024/08/08
|
25.3100
|
25.3296
|
|
2024/08/07
|
25.3500
|
25.3600
|
|
2024/08/06
|
25.4000
|
25.4298
|
|
2024/08/05
|
25.5200
|
25.5300
|
|
2024/08/02
|
25.5600
|
25.5541
|
|
2024/08/01
|
25.3300
|
25.3300
|
|
2024/07/31
|
25.3500
|
25.3541
|
|
2024/07/30
|
25.2300
|
25.2370
|
|
2024/07/29
|
25.2000
|
25.2053
|
|
2024/07/26
|
25.1600
|
25.1783
|
相關基金
相關ETF
