Nuveen核心升級債券主動型ETF〈NCPB〉
項目(單位: %) | 2024 | 2023 |
09 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
市價月報酬率 |
1.46 |
1.65 |
2.09 |
0.88 |
1.77 |
-2.39 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
1.40 |
1.38 |
2.24 |
0.87 |
1.60 |
-2.37 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.07 |
0.27 |
-0.15 |
0.01 |
0.18 |
-0.02 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
項目(單位: %) | 2024 | 2023 | 2022 | 2021 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
市價季報酬率 |
5.29 |
0.21 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
5.10 |
0.05 |
-0.72 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.19 |
0.17 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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