Nuveen小型股精選主動型ETF〈NSCS〉
Nuveen小型股精選主動型ETF(NSCS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.8033(美元)
|
0.0173
|
0.06
|
31.1524
|
22.3032
|
| 淨值(2025/05/20)
|
26.8200(美元)
|
0.0300
|
0.11
|
31.1100
|
22.3600
|
Nuveen小型股精選主動型ETF(NSCS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.8200
|
26.8033
|
|
2025/05/19
|
26.7900
|
26.7860
|
|
2025/05/16
|
26.8300
|
26.8246
|
|
2025/05/15
|
26.6800
|
26.6621
|
|
2025/05/14
|
26.5500
|
26.5579
|
|
2025/05/13
|
26.7200
|
26.7272
|
|
2025/05/12
|
26.6500
|
26.6533
|
|
2025/05/09
|
25.6900
|
25.6946
|
|
2025/05/08
|
25.8700
|
25.8798
|
|
2025/05/07
|
25.3100
|
25.3089
|
|
2025/05/06
|
25.1400
|
25.1634
|
|
2025/05/05
|
25.4000
|
25.4053
|
|
2025/05/02
|
25.5200
|
25.5180
|
|
2025/05/01
|
25.0000
|
25.0490
|
|
2025/04/30
|
24.8700
|
24.8969
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
24.9200
|
24.9249
|
|
2025/04/28
|
24.7800
|
24.7990
|
|
2025/04/25
|
24.7600
|
24.7437
|
|
2025/04/24
|
24.7300
|
24.7556
|
|
2025/04/23
|
24.2400
|
24.2635
|
|
2025/04/22
|
23.9100
|
23.9208
|
|
2025/04/21
|
23.3300
|
23.3261
|
|
2025/04/17
|
23.9500
|
23.9535
|
|
2025/04/16
|
23.6800
|
23.6793
|
|
2025/04/15
|
23.9100
|
23.9000
|
|
2025/04/14
|
23.8900
|
23.8979
|
|
2025/04/11
|
23.6400
|
23.6416
|
|
2025/04/10
|
23.3900
|
23.3314
|
|
2025/04/09
|
24.4300
|
24.5088
|
|
2025/04/08
|
22.3600
|
22.3032
|
相關基金
相關ETF
