Nuveen ESG美國綜合債券ETF〈NUBD〉
Nuveen ESG美國綜合債券ETF(NUBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.3013(美元)
|
-0.1087
|
-0.49
|
22.8700
|
20.5838
|
| 淨值(2024/10/16)
|
22.3900(美元)
|
0.0300
|
0.13
|
22.8500
|
20.5600
|
Nuveen ESG美國綜合債券ETF(NUBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.3900
|
22.4100
|
|
2024/10/15
|
22.3600
|
22.3800
|
|
2024/10/14
|
22.2700
|
22.3000
|
|
2024/10/11
|
22.3000
|
22.3100
|
|
2024/10/10
|
22.2900
|
22.3010
|
|
2024/10/09
|
22.2900
|
22.3150
|
|
2024/10/08
|
22.3500
|
22.3550
|
|
2024/10/07
|
22.3300
|
22.3450
|
|
2024/10/04
|
22.3900
|
22.4200
|
|
2024/10/03
|
22.5500
|
22.5600
|
|
2024/10/02
|
22.6400
|
22.6476
|
|
2024/10/01
|
22.6800
|
22.6851
|
|
2024/09/30
|
22.6900
|
22.7000
|
|
2024/09/27
|
22.7400
|
22.7400
|
|
2024/09/26
|
22.6800
|
22.6800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.6900
|
22.6900
|
|
2024/09/24
|
22.7600
|
22.7600
|
|
2024/09/23
|
22.7300
|
22.7350
|
|
2024/09/20
|
22.7400
|
22.7466
|
|
2024/09/19
|
22.7600
|
22.7522
|
|
2024/09/18
|
22.7500
|
22.7605
|
|
2024/09/17
|
22.8200
|
22.8500
|
|
2024/09/16
|
22.8500
|
22.8700
|
|
2024/09/13
|
22.7900
|
22.8100
|
|
2024/09/12
|
22.7400
|
22.7600
|
|
2024/09/11
|
22.7700
|
22.7900
|
|
2024/09/10
|
22.7800
|
22.7900
|
|
2024/09/09
|
22.7000
|
22.7159
|
|
2024/09/06
|
22.6800
|
22.6900
|
|
2024/09/05
|
22.6400
|
22.6700
|
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