Nuveen小型股精選主動型ETF〈NSCS〉
Nuveen小型股精選主動型ETF(NSCS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
26.4605(美元)
|
0.2549
|
0.97
|
28.0473
|
20.4304
|
| 淨值(2024/09/12)
|
26.4700(美元)
|
0.2700
|
1.03
|
28.0400
|
20.4500
|
Nuveen小型股精選主動型ETF(NSCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.4700
|
26.4605
|
|
2024/09/11
|
26.2000
|
26.2056
|
|
2024/09/10
|
26.1500
|
26.1426
|
|
2024/09/09
|
26.2600
|
26.2618
|
|
2024/09/06
|
26.1600
|
26.1569
|
|
2024/09/05
|
26.7100
|
26.7060
|
|
2024/09/04
|
26.8400
|
26.8425
|
|
2024/09/03
|
26.8700
|
26.8475
|
|
2024/08/30
|
27.7300
|
27.7000
|
|
2024/08/29
|
27.5300
|
27.5226
|
|
2024/08/28
|
27.3900
|
27.4055
|
|
2024/08/27
|
27.4600
|
27.4800
|
|
2024/08/26
|
27.5900
|
27.5970
|
|
2024/08/23
|
27.6700
|
27.6702
|
|
2024/08/22
|
26.9400
|
26.9100
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
27.1000
|
27.0895
|
|
2024/08/20
|
26.7400
|
26.7471
|
|
2024/08/19
|
27.0500
|
27.0235
|
|
2024/08/16
|
26.8000
|
26.7899
|
|
2024/08/15
|
26.8000
|
26.7781
|
|
2024/08/14
|
26.2200
|
26.2158
|
|
2024/08/13
|
26.2500
|
26.2346
|
|
2024/08/12
|
25.8600
|
25.8342
|
|
2024/08/09
|
26.0400
|
26.0100
|
|
2024/08/08
|
26.0500
|
26.0036
|
|
2024/08/07
|
25.5100
|
25.5442
|
|
2024/08/06
|
25.8500
|
25.8380
|
|
2024/08/05
|
25.4400
|
25.4108
|
|
2024/08/02
|
26.2400
|
26.2359
|
|
2024/08/01
|
27.2300
|
27.2500
|
相關基金
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