Nuveen增強收益美國綜合債券ETF〈NUAG〉
Nuveen增強收益美國綜合債券ETF(NUAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
21.6012(美元)
|
0.0412
|
0.19
|
21.5800
|
19.4325
|
| 淨值(2024/09/12)
|
21.5400(美元)
|
-0.0100
|
-0.05
|
21.5600
|
19.4000
|
Nuveen增強收益美國綜合債券ETF(NUAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
21.5400
|
21.5600
|
|
2024/09/11
|
21.5500
|
21.5800
|
|
2024/09/10
|
21.5600
|
21.5800
|
|
2024/09/09
|
21.5000
|
21.5300
|
|
2024/09/06
|
21.4700
|
21.4900
|
|
2024/09/05
|
21.4400
|
21.4600
|
|
2024/09/04
|
21.3900
|
21.4009
|
|
2024/09/03
|
21.3000
|
21.2900
|
|
2024/08/30
|
21.3100
|
21.3200
|
|
2024/08/29
|
21.3600
|
21.3750
|
|
2024/08/28
|
21.3900
|
21.3950
|
|
2024/08/27
|
21.4000
|
21.4100
|
|
2024/08/26
|
21.4100
|
21.4198
|
|
2024/08/23
|
21.4200
|
21.4300
|
|
2024/08/22
|
21.3300
|
21.3406
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
21.4100
|
21.4300
|
|
2024/08/20
|
21.3700
|
21.3900
|
|
2024/08/19
|
21.3100
|
21.3200
|
|
2024/08/16
|
21.2700
|
21.2903
|
|
2024/08/15
|
21.2300
|
21.2410
|
|
2024/08/14
|
21.2800
|
21.3300
|
|
2024/08/13
|
21.2300
|
21.2900
|
|
2024/08/12
|
21.1500
|
21.1866
|
|
2024/08/09
|
21.1100
|
21.1700
|
|
2024/08/08
|
21.0400
|
21.0700
|
|
2024/08/07
|
21.0700
|
21.0700
|
|
2024/08/06
|
21.1200
|
21.1400
|
|
2024/08/05
|
21.2300
|
21.2000
|
|
2024/08/02
|
21.2700
|
21.2934
|
|
2024/08/01
|
21.0600
|
21.0906
|
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