Nuveen優先股與收益證券主動型ETF〈NPFI〉
Nuveen優先股與收益證券主動型ETF(NPFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
26.0150(美元)
|
0.0400
|
0.15
|
26.0150
|
24.9850
|
| 淨值(2024/09/18)
|
25.9400(美元)
|
0.0000
|
0.00
|
25.9400
|
24.8600
|
Nuveen優先股與收益證券主動型ETF(NPFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
25.9400
|
26.0150
|
|
2024/09/17
|
25.9400
|
25.9750
|
|
2024/09/16
|
25.9000
|
25.9600
|
|
2024/09/13
|
25.8500
|
25.8800
|
|
2024/09/12
|
25.7900
|
25.8450
|
|
2024/09/11
|
25.7500
|
25.8000
|
|
2024/09/10
|
25.7700
|
25.8150
|
|
2024/09/09
|
25.7700
|
25.8300
|
|
2024/09/06
|
25.7600
|
25.7300
|
|
2024/09/05
|
25.7300
|
25.8100
|
|
2024/09/04
|
25.7000
|
25.7500
|
|
2024/09/03
|
25.6900
|
25.7200
|
|
2024/08/30
|
25.8000
|
25.8239
|
|
2024/08/29
|
25.7700
|
25.8150
|
|
2024/08/28
|
25.7500
|
25.8000
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
25.7400
|
25.8150
|
|
2024/08/26
|
25.7200
|
25.8000
|
|
2024/08/23
|
25.7000
|
25.7750
|
|
2024/08/22
|
25.6600
|
25.7250
|
|
2024/08/21
|
25.6500
|
25.7450
|
|
2024/08/20
|
25.6200
|
25.6800
|
|
2024/08/19
|
25.6000
|
25.6700
|
|
2024/08/16
|
25.5700
|
25.6400
|
|
2024/08/15
|
25.5300
|
25.5700
|
|
2024/08/14
|
25.4800
|
25.5400
|
|
2024/08/13
|
25.4300
|
25.5050
|
|
2024/08/12
|
25.4000
|
25.4650
|
|
2024/08/09
|
25.3700
|
25.4400
|
|
2024/08/08
|
25.3500
|
25.4350
|
|
2024/08/07
|
25.3300
|
25.3550
|
相關基金
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