Nuveen核心升級債券主動型ETF〈NCPB〉
Nuveen核心升級債券主動型ETF(NCPB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
24.7450(美元)
|
0.0750
|
0.30
|
26.0511
|
24.4030
|
| 淨值(2024/12/19)
|
24.6600(美元)
|
-0.1100
|
-0.44
|
26.0400
|
24.3600
|
Nuveen核心升級債券主動型ETF(NCPB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
24.6600
|
24.6700
|
|
2024/12/18
|
24.7700
|
24.7787
|
|
2024/12/17
|
25.0900
|
25.1200
|
|
2024/12/16
|
25.1000
|
25.1450
|
|
2024/12/13
|
25.0900
|
25.1375
|
|
2024/12/12
|
25.1700
|
25.2109
|
|
2024/12/11
|
25.2700
|
25.3150
|
|
2024/12/10
|
25.3200
|
25.3588
|
|
2024/12/09
|
25.3500
|
25.3950
|
|
2024/12/06
|
25.4200
|
25.4650
|
|
2024/12/05
|
25.3600
|
25.4050
|
|
2024/12/04
|
25.3500
|
25.3820
|
|
2024/12/03
|
25.2600
|
25.3050
|
|
2024/12/02
|
25.3100
|
25.3550
|
|
2024/11/29
|
25.3900
|
25.4296
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
25.2900
|
25.3290
|
|
2024/11/26
|
25.2300
|
25.2737
|
|
2024/11/25
|
25.2600
|
25.2844
|
|
2024/11/22
|
25.0500
|
25.0850
|
|
2024/11/21
|
25.0300
|
25.0850
|
|
2024/11/20
|
25.0300
|
25.0735
|
|
2024/11/19
|
25.0600
|
25.1050
|
|
2024/11/18
|
25.0200
|
25.0650
|
|
2024/11/15
|
24.9900
|
25.0300
|
|
2024/11/14
|
25.0200
|
25.0650
|
|
2024/11/13
|
25.0200
|
25.0650
|
|
2024/11/12
|
25.0500
|
25.0800
|
|
2024/11/11
|
25.1900
|
25.2350
|
|
2024/11/08
|
25.2200
|
25.2800
|
|
2024/11/07
|
25.1300
|
25.1843
|
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