(nudg)Nuveen股利成長主動型基金 - ETF份額

最新值 61.5665美元(2026/06/26)
漲跌 0.2759
最高(年) 62.6850
幅度 0.45%
最低(年) 61.2581
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
06/26 61.5200 61.5665 0.08
06/25 61.3100 61.2906 -0.03
06/24 61.6700 61.6871 0.03
06/23 61.3700 61.4754 0.17
06/22 61.8300 61.8598 0.05
06/18 62.0400 62.0881 0.08
06/17 61.8600 61.8704 0.02
06/16 62.5600 62.5821 0.04
06/15 62.6500 62.6317 -0.03
06/12 62.0600 62.0229 -0.06
06/11 61.7800 61.7999 0.03
06/10 61.1700 61.2581 0.14
06/09 62.0300 62.0135 -0.03
06/08 61.5900 61.6172 0.04
06/05 61.7700 61.8669 0.16
06/04 62.5700 62.5606 -0.02
06/03 62.5900 62.6850 0.15