Nuveen超短期收益主動型ETF〈NUSB〉
Nuveen超短期收益主動型ETF(NUSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
25.2000(美元)
|
-0.0900
|
-0.36
|
25.2950
|
25.0050
|
| 淨值(2024/10/31)
|
25.2900(美元)
|
0.0000
|
0.00
|
25.2900
|
25.0000
|
Nuveen超短期收益主動型ETF(NUSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
25.2900
|
25.2900
|
|
2024/10/30
|
25.2900
|
25.2900
|
|
2024/10/29
|
25.2900
|
25.2900
|
|
2024/10/28
|
25.2800
|
25.2900
|
|
2024/10/25
|
25.2800
|
25.2849
|
|
2024/10/24
|
25.2700
|
25.2800
|
|
2024/10/23
|
25.2700
|
25.2700
|
|
2024/10/22
|
25.2700
|
25.2700
|
|
2024/10/21
|
25.2600
|
25.2800
|
|
2024/10/18
|
25.2600
|
25.2700
|
|
2024/10/17
|
25.2600
|
25.2600
|
|
2024/10/16
|
25.2600
|
25.2600
|
|
2024/10/15
|
25.2500
|
25.2500
|
|
2024/10/14
|
25.2500
|
25.2500
|
|
2024/10/11
|
25.2400
|
25.2500
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
25.2300
|
25.2400
|
|
2024/10/09
|
25.2200
|
25.2300
|
|
2024/10/08
|
25.2200
|
25.2300
|
|
2024/10/07
|
25.2200
|
25.2300
|
|
2024/10/04
|
25.2200
|
25.2300
|
|
2024/10/03
|
25.2300
|
25.2400
|
|
2024/10/02
|
25.2300
|
25.2400
|
|
2024/10/01
|
25.2300
|
25.2350
|
|
2024/09/30
|
25.2800
|
25.2950
|
|
2024/09/27
|
25.2900
|
25.2900
|
|
2024/09/26
|
25.2700
|
25.2800
|
|
2024/09/25
|
25.2800
|
25.2850
|
|
2024/09/24
|
25.2800
|
25.2800
|
|
2024/09/23
|
25.2700
|
25.2700
|
|
2024/09/20
|
25.2600
|
25.2600
|
相關基金
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