Nuveen ESG中型價值股ETF〈NUMV〉
Nuveen ESG中型價值股ETF(NUMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
34.9800(美元)
|
0.5200
|
1.51
|
38.2900
|
30.4000
|
| 淨值(2024/12/19)
|
34.4500(美元)
|
-0.1900
|
-0.55
|
38.3000
|
30.3900
|
Nuveen ESG中型價值股ETF(NUMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
34.4500
|
34.4600
|
|
2024/12/18
|
34.6400
|
34.6400
|
|
2024/12/17
|
36.3600
|
36.3500
|
|
2024/12/16
|
36.6300
|
36.6400
|
|
2024/12/13
|
36.8600
|
36.8700
|
|
2024/12/12
|
37.0200
|
37.0200
|
|
2024/12/11
|
37.1600
|
37.1600
|
|
2024/12/10
|
37.2300
|
37.1985
|
|
2024/12/09
|
37.6300
|
37.6300
|
|
2024/12/06
|
37.6700
|
37.6600
|
|
2024/12/05
|
37.6900
|
37.6800
|
|
2024/12/04
|
37.8900
|
37.8700
|
|
2024/12/03
|
38.0200
|
38.0100
|
|
2024/12/02
|
38.1400
|
38.1400
|
|
2024/11/29
|
38.3000
|
38.2900
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
38.2100
|
38.2100
|
|
2024/11/26
|
38.2000
|
38.2000
|
|
2024/11/25
|
38.2200
|
38.2200
|
|
2024/11/22
|
37.7200
|
37.7200
|
|
2024/11/21
|
37.4500
|
37.4100
|
|
2024/11/20
|
36.9400
|
36.9500
|
|
2024/11/19
|
36.7400
|
36.7400
|
|
2024/11/18
|
36.8900
|
36.8700
|
|
2024/11/15
|
36.6900
|
36.7000
|
|
2024/11/14
|
36.8500
|
36.8600
|
|
2024/11/13
|
37.0800
|
37.0600
|
|
2024/11/12
|
37.1200
|
37.0900
|
|
2024/11/11
|
37.4600
|
37.4400
|
|
2024/11/08
|
37.2600
|
37.2700
|
|
2024/11/07
|
37.1100
|
37.0800
|
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