Neuberger Berman核心股票主動型ETF〈NBCR〉
Neuberger Berman核心股票主動型ETF(NBCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
25.1657(美元)
|
0.2626
|
1.05
|
26.0537
|
23.8415
|
| 淨值(2024/09/06)
|
24.9100(美元)
|
-0.3900
|
-1.54
|
26.0500
|
23.8700
|
Neuberger Berman核心股票主動型ETF(NBCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
24.9100
|
24.9031
|
|
2024/09/05
|
25.3000
|
25.2882
|
|
2024/09/04
|
25.3900
|
25.4012
|
|
2024/09/03
|
25.4600
|
25.4405
|
|
2024/08/30
|
26.0500
|
26.0537
|
|
2024/08/29
|
25.8000
|
25.8111
|
|
2024/08/28
|
25.7900
|
25.8137
|
|
2024/08/27
|
25.9500
|
25.9536
|
|
2024/08/26
|
25.9100
|
25.8987
|
|
2024/08/23
|
25.9800
|
25.9952
|
|
2024/08/22
|
25.6700
|
25.6509
|
|
2024/08/21
|
25.8900
|
25.8926
|
|
2024/08/20
|
25.7800
|
25.7900
|
|
2024/08/19
|
25.8300
|
25.8067
|
|
2024/08/16
|
25.5600
|
25.5650
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
25.5000
|
25.4789
|
|
2024/08/14
|
25.0900
|
25.1069
|
|
2024/08/13
|
24.9900
|
24.9827
|
|
2024/08/12
|
24.6100
|
24.5776
|
|
2024/08/09
|
24.6100
|
24.6050
|
|
2024/08/08
|
24.5000
|
24.4850
|
|
2024/08/07
|
23.9300
|
23.9287
|
|
2024/08/06
|
24.1000
|
24.1236
|
|
2024/08/05
|
23.8700
|
23.8415
|
|
2024/08/02
|
24.5800
|
24.5780
|
|
2024/08/01
|
25.0900
|
25.0822
|
|
2024/07/31
|
25.4900
|
N/A
|
相關基金
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